Long Trade on ILV 24 Nov 2025 at 18:10:57
Take profit at 8.0636 (0.63 %) and Stop Loss at 7.9877 (0.32 %)
Long Trade on ILV 24 Nov 2025 at 18:10:57
Take profit at 8.0636 (0.63 %) and Stop Loss at 7.9877 (0.32 %)
Position size of 2533.2753 $
Take profit at 8.0636 (0.63 %) and Stop Loss at 7.9877 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.006382 15m : 0.140952 1H : -0.056553 |
3 |
Indicators:
88118.5
0.00376095
88450
0.006382
87540
0.0103947
88450
0.140952
86353.7
0.024275
88450
-0.056553
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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 18:05:00 | 8.013 | ↓ 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 | 8.013 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:10:57 |
24 Nov 2025 18:55:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.013 | 7.9877 | 8.0636 | 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 = 7.9877 - 8.013 = -0.0253
Récompense (distance jusqu'au take profit):
E - TP = 8.013 - 8.0636 = -0.050599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.050599999999999 / -0.0253 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2533.2753 | 100 | 316.1457 | 25.33 |
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 / -0.0253 = -316.21
Taille de position USD = -316.21 x 8.013 = -2533.79
Donc, tu peux acheter -316.21 avec un stoploss a 7.9877
Avec un position size USD de -2533.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -316.21 x -0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -316.21 x -0.050599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4493 % | 142.32 % | 3 |
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