Long Trade on ILV 24 Nov 2025 at 18:59:08
Take profit at 8.038 (0.58 %) and Stop Loss at 7.969 (0.29 %)
Long Trade on ILV 24 Nov 2025 at 18:59:08
Take profit at 8.038 (0.58 %) and Stop Loss at 7.969 (0.29 %)
Position size of 2776.9671 $
Take profit at 8.038 (0.58 %) and Stop Loss at 7.969 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.076647 15m : 0.058967 1H : -0.324414 |
2 |
Indicators:
88202.3
0.000556346
88251.4
-0.076647
87512
0.00869434
88272.9
0.058967
86349.8
0.0220217
88251.4
-0.324414
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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 14:05:00 | 8.139 | ↑ High |
| 2025-11-24 14:20:00 | 8.058 | ↓ Low |
| 2025-11-24 15:05:00 | 8.045 | ↓ Low |
| 2025-11-24 15:35:00 | 8.17 | ↑ High |
| 2025-11-24 16:10:00 | 8.16 | ↑ High |
| 2025-11-24 16:55:00 | 8.046 | ↓ Low |
| 2025-11-24 17:25:00 | 8.036 | ↓ Low |
| 2025-11-24 17:55:00 | 8.054 | ↑ High |
| 2025-11-24 18:05:00 | 8.013 | ↓ Low |
| 2025-11-24 18:55:00 | 7.977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:15:00 | 7.483 | ↑ High |
| 2025-11-24 01:00:00 | 7.342 | ↓ Low |
| 2025-11-24 03:45:00 | 7.662 | ↑ High |
| 2025-11-24 05:00:00 | 7.481 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 11:00:00 | 7.864 | ↓ Low |
| 2025-11-24 12:00:00 | 8.313 | ↑ High |
| 2025-11-24 15:00:00 | 8.045 | ↓ Low |
| 2025-11-24 15:30:00 | 8.17 | ↑ High |
| 2025-11-24 18:45:00 | 7.977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 14:00:00 | 7.304 | ↑ High |
| 2025-11-21 18:00:00 | 6.965 | ↓ Low |
| 2025-11-21 20:00:00 | 7.312 | ↑ High |
| 2025-11-22 08:00:00 | 6.863 | ↓ Low |
| 2025-11-22 17:00:00 | 7.379 | ↑ High |
| 2025-11-23 02:00:00 | 7.077 | ↓ Low |
| 2025-11-23 07:00:00 | 7.499 | ↑ High |
| 2025-11-23 12:00:00 | 7.156 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 18:00:00 | 7.977 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:59:08 |
24 Nov 2025 19:00:00 |
52 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.992 | 7.969 | 8.038 | 2 | 3.643 |
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 = 7.969 - 7.992 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 7.992 - 8.038 = -0.046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2776.9671 | 100 | 347.4684 | 27.77 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 7.992 = -2779.86
Donc, tu peux acheter -347.83 avec un stoploss a 7.969
Avec un position size USD de -2779.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6256 % | 217.37 % | 0 |
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