Long Trade on BTC 24 Nov 2025 at 19:06:00
Take profit at 88466.9014 (0.45 %) and Stop Loss at 87874.3993 (0.22 %)
Long Trade on BTC 24 Nov 2025 at 19:06:00
Take profit at 88466.9014 (0.45 %) and Stop Loss at 87874.3993 (0.22 %)
Position size of 3567.4563 $
Take profit at 88466.9014 (0.45 %) and Stop Loss at 87874.3993 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.011888 1H : -0.208495 |
2 |
Indicators:
88187.4
-0.00131053
88071.9
1
87486.5
0.00669112
88071.9
0.011888
86493.5
0.0182483
88071.9
-0.208495
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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 12:10:00 | 86904.3 | ↓ Low |
| 2025-11-24 13:05:00 | 88548.5 | ↑ High |
| 2025-11-24 13:30:00 | 88139.9 | ↓ Low |
| 2025-11-24 14:05:00 | 88789 | ↑ High |
| 2025-11-24 14:35:00 | 88770.3 | ↑ High |
| 2025-11-24 14:50:00 | 88050.1 | ↓ Low |
| 2025-11-24 15:50:00 | 89160.5 | ↑ High |
| 2025-11-24 16:45:00 | 88664 | ↓ Low |
| 2025-11-24 17:05:00 | 89040 | ↑ High |
| 2025-11-24 19:00:00 | 88035 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:15:00 | 86406 | ↓ Low |
| 2025-11-24 00:15:00 | 87797 | ↑ High |
| 2025-11-24 02:00:00 | 86650 | ↓ Low |
| 2025-11-24 02:45:00 | 87306.9 | ↑ High |
| 2025-11-24 05:30:00 | 85662 | ↓ Low |
| 2025-11-24 07:45:00 | 85850.3 | ↓ Low |
| 2025-11-24 09:45:00 | 85230.1 | ↓ Low |
| 2025-11-24 14:45:00 | 88050.1 | ↓ Low |
| 2025-11-24 15:45:00 | 89160.5 | ↑ High |
| 2025-11-24 19:00:00 | 88035 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 23:00:00 | 83797 | ↓ Low |
| 2025-11-22 05:00:00 | 83462.4 | ↓ Low |
| 2025-11-22 11:00:00 | 84874.5 | ↑ High |
| 2025-11-22 23:00:00 | 86816.9 | ↑ High |
| 2025-11-23 02:00:00 | 85366.8 | ↓ Low |
| 2025-11-23 17:00:00 | 88110.4 | ↑ High |
| 2025-11-23 19:00:00 | 85900 | ↓ Low |
| 2025-11-24 09:00:00 | 85230.1 | ↓ Low |
| 2025-11-24 15:00:00 | 89160.5 | ↑ High |
| 2025-11-24 19:00:00 | 88035 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:06:00 |
24 Nov 2025 19:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88071.9 | 87874.3993 | 88466.9014 | 2 | 67096.9 |
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 = 87874.3993 - 88071.9 = -197.50069999999
Récompense (distance jusqu'au take profit):
E - TP = 88071.9 - 88466.9014 = -395.00140000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -395.00140000001 / -197.50069999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3567.4563 | 100 | 0.04051 | 35.67 |
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 / -197.50069999999 = -0.04
Taille de position USD = -0.04 x 88071.9 = -3522.88
Donc, tu peux acheter -0.04 avec un stoploss a 87874.3993
Avec un position size USD de -3522.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -197.50069999999 = 7.9
Si Stop Loss atteint, tu perdras 7.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -395.00140000001 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.227 % | 101.25 % | 1 |
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