Long Trade on ALLO 24 Nov 2025 at 19:00:09
Take profit at 0.2032 (2.78 %) and Stop Loss at 0.1949 (1.42 %)
Long Trade on ALLO 24 Nov 2025 at 19:00:09
Take profit at 0.2032 (2.78 %) and Stop Loss at 0.1949 (1.42 %)
Position size of 573.865 $
Take profit at 0.2032 (2.78 %) and Stop Loss at 0.1949 (1.42 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010554 15m : -0.031114 1H : -0.126913 |
2 |
Indicators:
88218.6
0.000249854
88240.7
0.010554
87489.8
0.00858203
88240.7
-0.031114
86496.8
0.0201605
88240.7
-0.126913
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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 14:20:00 | 0.2036 | ↓ Low |
| 2025-11-24 14:40:00 | 0.2125 | ↑ High |
| 2025-11-24 15:00:00 | 0.2054 | ↓ Low |
| 2025-11-24 15:30:00 | 0.2207 | ↑ High |
| 2025-11-24 16:10:00 | 0.2059 | ↓ Low |
| 2025-11-24 16:20:00 | 0.2136 | ↑ High |
| 2025-11-24 17:15:00 | 0.1978 | ↓ Low |
| 2025-11-24 17:50:00 | 0.2072 | ↑ High |
| 2025-11-24 18:00:00 | 0.2023 | ↓ Low |
| 2025-11-24 19:00:00 | 0.1967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:45:00 | 0.1712 | ↓ Low |
| 2025-11-24 03:15:00 | 0.1799 | ↑ High |
| 2025-11-24 05:00:00 | 0.1677 | ↓ Low |
| 2025-11-24 06:00:00 | 0.1839 | ↑ High |
| 2025-11-24 07:30:00 | 0.1864 | ↑ High |
| 2025-11-24 09:30:00 | 0.1706 | ↓ Low |
| 2025-11-24 13:45:00 | 0.2226 | ↑ High |
| 2025-11-24 15:30:00 | 0.2207 | ↑ High |
| 2025-11-24 17:15:00 | 0.1978 | ↓ Low |
| 2025-11-24 19:00:00 | 0.1942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.1704 | ↓ Low |
| 2025-11-22 00:00:00 | 0.1526 | ↓ Low |
| 2025-11-22 09:00:00 | 0.1672 | ↑ High |
| 2025-11-23 01:00:00 | 0.1482 | ↓ Low |
| 2025-11-23 12:00:00 | 0.1503 | ↓ Low |
| 2025-11-23 20:00:00 | 0.1545 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1828 | ↑ High |
| 2025-11-24 05:00:00 | 0.1677 | ↓ Low |
| 2025-11-24 13:00:00 | 0.2226 | ↑ High |
| 2025-11-24 19:00:00 | 0.1928 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:00:09 |
24 Nov 2025 19:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1977 | 0.1949 | 0.2032 | 1.96 | 0.1135 |
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 = 0.1949 - 0.1977 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1977 - 0.2032 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.865 | 100 | 2902.7062 | 5.74 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1977 = -564.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1949
Avec un position size USD de -564.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7704 % | 125 % | 1 |
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