Long Trade on BANK 24 Nov 2025 at 18:16:27
Take profit at 0.04522 (0.6 %) and Stop Loss at 0.04481 (0.31 %)
Long Trade on BANK 24 Nov 2025 at 18:16:27
Take profit at 0.04522 (0.6 %) and Stop Loss at 0.04481 (0.31 %)
Position size of 2633.9396 $
Take profit at 0.04522 (0.6 %) and Stop Loss at 0.04481 (0.31 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233702 15m : 0.112796 1H : 0.043601 |
2 |
Indicators:
88173.3
0.00343429
88476.2
0.233702
87537.2
0.0107267
88476.2
0.112796
86354.2
0.0245723
88476.2
0.043601
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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 18:10:00 | 0.04495 | ↓ Low |
| 2025-11-24 18:15:00 | 0.0451 | ↑ High |
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 18:00:00 | 0.04495 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 18:00:00 | 0.04495 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:16:27 |
24 Nov 2025 18:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04495 | 0.04481 | 0.04522 | 1.93 | 0.03889 |
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 = 0.04481 - 0.04495 = -0.00013999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04495 - 0.04522 = -0.00027000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027000000000001 / -0.00013999999999999 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2633.9396 | 100 | 58597.0989 | 26.34 |
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 / -0.00013999999999999 = -57142.86
Taille de position USD = -57142.86 x 0.04495 = -2568.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.04481
Avec un position size USD de -2568.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00013999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00027000000000001 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4672 % | 149.98 % | 5 |
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