Long Trade on TAO 24 Nov 2025 at 18:51:09
Take profit at 295.1712 (1.31 %) and Stop Loss at 289.4544 (0.65 %)
Long Trade on TAO 24 Nov 2025 at 18:51:09
Take profit at 295.1712 (1.31 %) and Stop Loss at 289.4544 (0.65 %)
Position size of 1223.1603 $
Take profit at 295.1712 (1.31 %) and Stop Loss at 289.4544 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586499 15m : -0.088008 1H : 0.107919 |
2 |
Indicators:
88192.7
0.000650449
88250.1
0.586499
87512
0.00869434
88272.9
-0.088008
86349.7
0.022007
88250.1
0.107919
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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 13:00:00 | 296.99 | ↑ High |
| 2025-11-24 13:30:00 | 291.46 | ↓ Low |
| 2025-11-24 15:05:00 | 293.46 | ↓ Low |
| 2025-11-24 15:10:00 | 302.3 | ↑ High |
| 2025-11-24 16:00:00 | 296.35 | ↓ Low |
| 2025-11-24 16:45:00 | 294.59 | ↓ Low |
| 2025-11-24 17:05:00 | 298.69 | ↑ High |
| 2025-11-24 18:05:00 | 292.29 | ↓ Low |
| 2025-11-24 18:30:00 | 294.74 | ↑ High |
| 2025-11-24 18:50:00 | 290.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:00:00 | 281.63 | ↓ Low |
| 2025-11-24 03:15:00 | 286.2 | ↑ High |
| 2025-11-24 05:30:00 | 279.92 | ↓ Low |
| 2025-11-24 05:45:00 | 284.88 | ↑ High |
| 2025-11-24 07:45:00 | 278.24 | ↓ Low |
| 2025-11-24 09:30:00 | 287.05 | ↑ High |
| 2025-11-24 09:45:00 | 279.87 | ↓ Low |
| 2025-11-24 13:00:00 | 296.99 | ↑ High |
| 2025-11-24 15:00:00 | 302.3 | ↑ High |
| 2025-11-24 18:45:00 | 290.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 315.15 | ↑ High |
| 2025-11-21 07:00:00 | 260.33 | ↓ Low |
| 2025-11-21 12:00:00 | 286.17 | ↑ High |
| 2025-11-22 08:00:00 | 263.46 | ↓ Low |
| 2025-11-22 15:00:00 | 264.61 | ↓ Low |
| 2025-11-23 02:00:00 | 273.15 | ↓ Low |
| 2025-11-23 14:00:00 | 305.36 | ↑ High |
| 2025-11-24 07:00:00 | 278.24 | ↓ Low |
| 2025-11-24 15:00:00 | 302.3 | ↑ High |
| 2025-11-24 18:00:00 | 290.73 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:51:09 |
24 Nov 2025 19:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 291.36 | 289.4544 | 295.1712 | 2 | 178.49 |
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 = 289.4544 - 291.36 = -1.9056
Récompense (distance jusqu'au take profit):
E - TP = 291.36 - 295.1712 = -3.8112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8112 / -1.9056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1223.1603 | 100 | 4.1981 | 12.23 |
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 / -1.9056 = -4.2
Taille de position USD = -4.2 x 291.36 = -1223.71
Donc, tu peux acheter -4.2 avec un stoploss a 289.4544
Avec un position size USD de -1223.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.2 x -1.9056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.2 x -3.8112 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8649 % | 132.25 % | 4 |
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