Long Trade on ILV 24 Nov 2025 at 18:00:16
Take profit at 8.0764 (0.68 %) and Stop Loss at 7.9948 (0.34 %)
Long Trade on ILV 24 Nov 2025 at 18:00:16
Take profit at 8.0764 (0.68 %) and Stop Loss at 7.9948 (0.34 %)
Position size of 2361.5282 $
Take profit at 8.0764 (0.68 %) and Stop Loss at 7.9948 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.082398 15m : 0.001769 1H : 0.187233 |
3 |
Indicators:
88005.5
0.00659092
88585.6
0.082398
87542.7
0.0119127
88585.6
0.001769
86356.4
0.0258134
88585.6
0.187233
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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 13:45:00 | 8.052 | ↓ Low |
| 2025-11-24 14:05:00 | 8.139 | ↑ High |
| 2025-11-24 14:20:00 | 8.058 | ↓ Low |
| 2025-11-24 15:05:00 | 8.045 | ↓ Low |
| 2025-11-24 15:35:00 | 8.17 | ↑ High |
| 2025-11-24 16:10:00 | 8.16 | ↑ High |
| 2025-11-24 16:55:00 | 8.046 | ↓ Low |
| 2025-11-24 17:25:00 | 8.036 | ↓ Low |
| 2025-11-24 17:55:00 | 8.054 | ↑ High |
| 2025-11-24 18:00:00 | 8.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:15:00 | 7.483 | ↑ High |
| 2025-11-24 01:00:00 | 7.342 | ↓ Low |
| 2025-11-24 03:45:00 | 7.662 | ↑ High |
| 2025-11-24 05:00:00 | 7.481 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 11:00:00 | 7.864 | ↓ Low |
| 2025-11-24 12:00:00 | 8.313 | ↑ High |
| 2025-11-24 15:00:00 | 8.045 | ↓ Low |
| 2025-11-24 15:30:00 | 8.17 | ↑ High |
| 2025-11-24 18:00:00 | 8.013 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 14:00:00 | 7.304 | ↑ High |
| 2025-11-21 18:00:00 | 6.965 | ↓ Low |
| 2025-11-21 20:00:00 | 7.312 | ↑ High |
| 2025-11-22 08:00:00 | 6.863 | ↓ Low |
| 2025-11-22 17:00:00 | 7.379 | ↑ High |
| 2025-11-23 02:00:00 | 7.077 | ↓ Low |
| 2025-11-23 07:00:00 | 7.499 | ↑ High |
| 2025-11-23 12:00:00 | 7.156 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 18:00:00 | 7.977 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:00:16 |
24 Nov 2025 18:50:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.022 | 7.9948 | 8.0764 | 2 | 3.643 |
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 = 7.9948 - 8.022 = -0.027200000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.022 - 8.0764 = -0.054399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054399999999999 / -0.027200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2361.5282 | 100 | 294.3815 | 23.62 |
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 / -0.027200000000001 = -294.12
Taille de position USD = -294.12 x 8.022 = -2359.43
Donc, tu peux acheter -294.12 avec un stoploss a 7.9948
Avec un position size USD de -2359.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.027200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x -0.054399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4114 % | 121.32 % | 3 |
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