Long Trade on BANK 24 Nov 2025 at 17:59:54
Take profit at 0.04536 (0.76 %) and Stop Loss at 0.04485 (0.38 %)
Long Trade on BANK 24 Nov 2025 at 17:59:54
Take profit at 0.04536 (0.76 %) and Stop Loss at 0.04485 (0.38 %)
Position size of 2095.0938 $
Take profit at 0.04536 (0.76 %) and Stop Loss at 0.04485 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211332 15m : 0.065366 1H : -0.026192 |
3 |
Indicators:
88010.5
0.00741025
88662.7
0.211332
87501.6
0.0134632
88679.7
0.065366
86374.6
0.0264896
88662.7
-0.026192
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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 13:35:00 | 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 17:45:00 | 0.04502 | ↓ Low |
| 2025-11-24 17:55:00 | 0.04502 | ↓ 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 17:45:00 | 0.04502 | ↓ 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 17:59:54 |
24 Nov 2025 18:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04502 | 0.04485 | 0.04536 | 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 = 0.04485 - 0.04502 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.04502 - 0.04536 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2095.0938 | 100 | 46536.9576 | 20.95 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.04502 = -2118.59
Donc, tu peux acheter -47058.82 avec un stoploss a 0.04485
Avec un position size USD de -2118.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6219 % | 164.7 % | 7 |
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