Long Trade on BANK 24 Nov 2025 at 17:44:05
Take profit at 0.04553 (0.89 %) and Stop Loss at 0.04493 (0.44 %)
Long Trade on BANK 24 Nov 2025 at 17:44:05
Take profit at 0.04553 (0.89 %) and Stop Loss at 0.04493 (0.44 %)
Position size of 1786.3042 $
Take profit at 0.04553 (0.89 %) and Stop Loss at 0.04493 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361028 15m : -0.08907 1H : -0.080318 |
3 |
Indicators:
88024.3
0.0086658
88787.2
0.361028
87513.8
0.0150276
88829
-0.08907
86377.1
0.0279017
88787.2
-0.080318
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 0.04599 | ↑ High |
| 2025-11-24 13:35:00 | 0.04524 | ↓ Low |
| 2025-11-24 14:20:00 | 0.04584 | ↑ High |
| 2025-11-24 14:40:00 | 0.04533 | ↓ Low |
| 2025-11-24 15:30:00 | 0.04614 | ↑ High |
| 2025-11-24 16:00:00 | 0.04548 | ↓ Low |
| 2025-11-24 16:25:00 | 0.0459 | ↑ High |
| 2025-11-24 16:40:00 | 0.04556 | ↓ Low |
| 2025-11-24 17:05:00 | 0.04598 | ↑ High |
| 2025-11-24 17:40:00 | 0.04513 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 01:45:00 | 0.04391 | ↓ Low |
| 2025-11-24 03:45:00 | 0.04634 | ↑ High |
| 2025-11-24 04:45:00 | 0.04431 | ↓ Low |
| 2025-11-24 07:45:00 | 0.04382 | ↓ Low |
| 2025-11-24 09:30:00 | 0.04474 | ↑ High |
| 2025-11-24 10:15:00 | 0.04388 | ↓ Low |
| 2025-11-24 13:00:00 | 0.04599 | ↑ High |
| 2025-11-24 15:30:00 | 0.04614 | ↑ High |
| 2025-11-24 17:00:00 | 0.04598 | ↑ High |
| 2025-11-24 17:30:00 | 0.04513 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 11:00:00 | 0.0435 | ↑ High |
| 2025-11-22 16:00:00 | 0.04185 | ↓ Low |
| 2025-11-22 23:00:00 | 0.04205 | ↓ Low |
| 2025-11-23 01:00:00 | 0.04467 | ↑ High |
| 2025-11-23 10:00:00 | 0.04139 | ↓ Low |
| 2025-11-23 16:00:00 | 0.0458 | ↑ High |
| 2025-11-23 19:00:00 | 0.04362 | ↓ Low |
| 2025-11-24 03:00:00 | 0.04634 | ↑ High |
| 2025-11-24 07:00:00 | 0.04382 | ↓ Low |
| 2025-11-24 15:00:00 | 0.04614 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:44:05 |
24 Nov 2025 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04513 | 0.04493 | 0.04553 | 2 | 0.03811 |
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 = 0.04493 - 0.04513 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04513 - 0.04553 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00020000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.3042 | 100 | 39581.3031 | 17.86 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.04513 = -1805.2
Donc, tu peux acheter -40000 avec un stoploss a 0.04493
Avec un position size USD de -1805.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8642 % | 194.99 % | 1 |
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