Long Trade on 1000RATS 24 Nov 2025 at 17:31:45
Take profit at 0.04341 (3.51 %) and Stop Loss at 0.04121 (1.74 %)
Long Trade on 1000RATS 24 Nov 2025 at 17:31:45
Take profit at 0.04341 (3.51 %) and Stop Loss at 0.04121 (1.74 %)
Position size of 457.7684 $
Take profit at 0.04341 (3.51 %) and Stop Loss at 0.04121 (1.74 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138698 15m : 0.014248 1H : 0.04775 |
3 |
Indicators:
88006
0.00819339
88727.1
0.138698
87511.8
0.0138866
88727.1
0.014248
86375.9
0.02722
88727.1
0.04775
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 11:00:00 | 0.03833 | ↓ Low |
| 2025-11-24 11:25:00 | 0.0407 | ↑ High |
| 2025-11-24 12:10:00 | 0.03896 | ↓ Low |
| 2025-11-24 13:00:00 | 0.04378 | ↑ High |
| 2025-11-24 14:00:00 | 0.04325 | ↑ High |
| 2025-11-24 14:50:00 | 0.04131 | ↓ Low |
| 2025-11-24 15:30:00 | 0.04169 | ↓ Low |
| 2025-11-24 16:15:00 | 0.04426 | ↑ High |
| 2025-11-24 17:05:00 | 0.0441 | ↑ High |
| 2025-11-24 17:25:00 | 0.04158 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:15:00 | 0.04814 | ↓ Low |
| 2025-11-23 19:00:00 | 0.05943 | ↑ High |
| 2025-11-24 00:15:00 | 0.03236 | ↓ Low |
| 2025-11-24 02:30:00 | 0.0414 | ↑ High |
| 2025-11-24 06:15:00 | 0.03335 | ↓ Low |
| 2025-11-24 08:00:00 | 0.03447 | ↓ Low |
| 2025-11-24 13:00:00 | 0.04378 | ↑ High |
| 2025-11-24 14:45:00 | 0.04131 | ↓ Low |
| 2025-11-24 16:15:00 | 0.04426 | ↑ High |
| 2025-11-24 17:15:00 | 0.04158 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 19:00:00 | 0.04257 | ↑ High |
| 2025-11-21 02:00:00 | 0.03533 | ↓ Low |
| 2025-11-21 12:00:00 | 0.03993 | ↑ High |
| 2025-11-22 13:00:00 | 0.02639 | ↓ Low |
| 2025-11-22 20:00:00 | 0.0376 | ↑ High |
| 2025-11-23 01:00:00 | 0.03237 | ↓ Low |
| 2025-11-23 19:00:00 | 0.05943 | ↑ High |
| 2025-11-24 00:00:00 | 0.03236 | ↓ Low |
| 2025-11-24 06:00:00 | 0.03335 | ↓ Low |
| 2025-11-24 16:00:00 | 0.04426 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:31:45 |
24 Nov 2025 18:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04194 | 0.04121 | 0.04341 | 2.01 | 0.04452 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.04121 - 0.04194 = -0.00073
Récompense (distance jusqu'au take profit):
E - TP = 0.04194 - 0.04341 = -0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00147 / -0.00073 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 457.7684 | 100 | 10914.8405 | 4.58 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.04194 = -459.62
Donc, tu peux acheter -10958.9 avec un stoploss a 0.04121
Avec un position size USD de -459.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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