Long Trade on CELO 24 Nov 2025 at 18:29:17
Take profit at 0.1669 (0.72 %) and Stop Loss at 0.1651 (0.36 %)
Long Trade on CELO 24 Nov 2025 at 18:29:17
Take profit at 0.1669 (0.72 %) and Stop Loss at 0.1651 (0.36 %)
Position size of 2296.4605 $
Take profit at 0.1669 (0.72 %) and Stop Loss at 0.1651 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.497384 15m : -0.07426 1H : -0.037033 |
2 |
Indicators:
88189.1
0.00374035
88519
0.497384
87538.5
0.0115103
88546.2
-0.07426
86355.1
0.0250578
88519
-0.037033
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:05:00 | 0.1662 | ↑ High |
| 2025-11-24 13:30:00 | 0.165 | ↓ Low |
| 2025-11-24 14:05:00 | 0.1672 | ↑ High |
| 2025-11-24 14:55:00 | 0.1659 | ↓ Low |
| 2025-11-24 15:55:00 | 0.1682 | ↑ High |
| 2025-11-24 16:05:00 | 0.1682 | ↑ High |
| 2025-11-24 16:55:00 | 0.1663 | ↓ Low |
| 2025-11-24 17:05:00 | 0.1677 | ↑ High |
| 2025-11-24 17:35:00 | 0.1675 | ↑ High |
| 2025-11-24 18:05:00 | 0.1656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:15:00 | 0.1565 | ↓ Low |
| 2025-11-23 22:15:00 | 0.1622 | ↑ High |
| 2025-11-23 23:15:00 | 0.1586 | ↓ Low |
| 2025-11-24 00:15:00 | 0.1635 | ↑ High |
| 2025-11-24 04:30:00 | 0.1577 | ↓ Low |
| 2025-11-24 07:45:00 | 0.1662 | ↑ High |
| 2025-11-24 09:45:00 | 0.1579 | ↓ Low |
| 2025-11-24 14:00:00 | 0.1672 | ↑ High |
| 2025-11-24 15:45:00 | 0.1682 | ↑ High |
| 2025-11-24 18:00:00 | 0.1656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.1487 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1642 | ↑ High |
| 2025-11-22 04:00:00 | 0.1508 | ↓ Low |
| 2025-11-23 03:00:00 | 0.1653 | ↑ High |
| 2025-11-23 09:00:00 | 0.1572 | ↓ Low |
| 2025-11-23 19:00:00 | 0.1565 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1635 | ↑ High |
| 2025-11-24 04:00:00 | 0.1577 | ↓ Low |
| 2025-11-24 07:00:00 | 0.1662 | ↑ High |
| 2025-11-24 15:00:00 | 0.1682 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:29:17 |
24 Nov 2025 19:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1657 | 0.1651 | 0.1669 | 2 | 0.0785 |
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 = 0.1651 - 0.1657 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1657 - 0.1669 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2296.4605 | 100 | 13859.1463 | 22.96 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1657 = -2209.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1651
Avec un position size USD de -2209.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3621 % | 100 % | 10 |
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