Long Trade on ORDER 24 Nov 2025 at 18:15:30
Take profit at 0.1182 (0.77 %) and Stop Loss at 0.1168 (0.43 %)
Long Trade on ORDER 24 Nov 2025 at 18:15:30
Take profit at 0.1182 (0.77 %) and Stop Loss at 0.1168 (0.43 %)
Position size of 2007.4751 $
Take profit at 0.1182 (0.77 %) and Stop Loss at 0.1168 (0.43 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301409 15m : -0.034442 1H : 0.003573 |
2 |
Indicators:
88173
0.00326533
88461
0.301409
87536.9
0.0105565
88461
-0.034442
86353.9
0.0243998
88461
0.003573
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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 14:10:00 | 0.1188 | ↓ Low |
| 2025-11-24 14:40:00 | 0.118 | ↓ Low |
| 2025-11-24 15:45:00 | 0.1197 | ↑ High |
| 2025-11-24 16:45:00 | 0.1175 | ↓ Low |
| 2025-11-24 16:55:00 | 0.1175 | ↓ Low |
| 2025-11-24 17:10:00 | 0.1187 | ↑ High |
| 2025-11-24 17:25:00 | 0.1176 | ↓ Low |
| 2025-11-24 17:40:00 | 0.1183 | ↑ High |
| 2025-11-24 18:00:00 | 0.1172 | ↓ Low |
| 2025-11-24 18:10:00 | 0.1172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 17:15:00 | 0.1093 | ↑ High |
| 2025-11-23 19:15:00 | 0.105 | ↓ Low |
| 2025-11-23 21:30:00 | 0.1143 | ↑ High |
| 2025-11-24 04:00:00 | 0.135 | ↑ High |
| 2025-11-24 08:30:00 | 0.1197 | ↑ High |
| 2025-11-24 10:15:00 | 0.1125 | ↓ Low |
| 2025-11-24 13:15:00 | 0.1217 | ↑ High |
| 2025-11-24 14:30:00 | 0.118 | ↓ Low |
| 2025-11-24 15:45:00 | 0.1197 | ↑ High |
| 2025-11-24 18:00:00 | 0.1172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 09:00:00 | 0.1085 | ↑ High |
| 2025-11-22 19:00:00 | 0.1045 | ↓ Low |
| 2025-11-22 21:00:00 | 0.1139 | ↑ High |
| 2025-11-23 07:00:00 | 0.1103 | ↑ High |
| 2025-11-23 09:00:00 | 0.1068 | ↓ Low |
| 2025-11-23 19:00:00 | 0.105 | ↓ Low |
| 2025-11-24 04:00:00 | 0.135 | ↑ High |
| 2025-11-24 10:00:00 | 0.1125 | ↓ Low |
| 2025-11-24 13:00:00 | 0.1217 | ↑ High |
| 2025-11-24 18:00:00 | 0.1172 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:15:30 |
24 Nov 2025 19:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1173 | 0.1168 | 0.1182 | 1.8 | 0.05403 |
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 = 0.1168 - 0.1173 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1173 - 0.1182 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2007.4751 | 100 | 17114.0251 | 20.07 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1173 = -1876.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1168
Avec un position size USD de -1876.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1935 % | 279.97 % | 2 |
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