Long Trade on BANK 24 Nov 2025 at 18:26:11
Take profit at 0.04532 (0.62 %) and Stop Loss at 0.0449 (0.31 %)
Long Trade on BANK 24 Nov 2025 at 18:26:11
Take profit at 0.04532 (0.62 %) and Stop Loss at 0.0449 (0.31 %)
Position size of 2619.3504 $
Take profit at 0.04532 (0.62 %) and Stop Loss at 0.0449 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.241705 15m : -0.090298 1H : -0.020514 |
2 |
Indicators:
88187.7
0.00295125
88448
0.241705
87538.5
0.0115103
88546.2
-0.090298
86353.7
0.0242523
88448
-0.020514
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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 14:20:00 | 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 |
| 2025-11-24 18:25:00 | 0.04495 | ↓ 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 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 18:26:11 |
24 Nov 2025 18:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04504 | 0.0449 | 0.04532 | 2 | 0.03896 |
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 = 0.0449 - 0.04504 = -0.00013999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04504 - 0.04532 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00013999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2619.3504 | 100 | 58156.093 | 26.19 |
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 0.04504 = -2573.71
Donc, tu peux acheter -57142.86 avec un stoploss a 0.0449
Avec un position size USD de -2573.71$
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 -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6661 % | 214.32 % | 3 |
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