Long Trade on ARIA 24 Nov 2025 at 19:11:11
Take profit at 0.06794 (0.89 %) and Stop Loss at 0.06704 (0.45 %)
Long Trade on ARIA 24 Nov 2025 at 19:11:11
Take profit at 0.06794 (0.89 %) and Stop Loss at 0.06704 (0.45 %)
Position size of 1806.6938 $
Take profit at 0.06794 (0.89 %) and Stop Loss at 0.06704 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045447 15m : 0.212951 1H : -0.034601 |
2 |
Indicators:
88208.4
-0.00154551
88072.1
0.045447
87486.5
0.00669337
88072.1
0.212951
86493.5
0.0182506
88072.1
-0.034601
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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 15:45:00 | 0.06638 | ↓ Low |
| 2025-11-24 16:15:00 | 0.06681 | ↓ Low |
| 2025-11-24 16:25:00 | 0.06681 | ↓ Low |
| 2025-11-24 16:30:00 | 0.06864 | ↑ High |
| 2025-11-24 17:15:00 | 0.0675 | ↓ Low |
| 2025-11-24 18:15:00 | 0.06836 | ↑ High |
| 2025-11-24 18:25:00 | 0.06836 | ↑ High |
| 2025-11-24 18:35:00 | 0.06836 | ↑ High |
| 2025-11-24 18:45:00 | 0.06836 | ↑ High |
| 2025-11-24 19:05:00 | 0.06692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:30:00 | 0.06295 | ↓ Low |
| 2025-11-24 08:15:00 | 0.07479 | ↑ High |
| 2025-11-24 09:45:00 | 0.06413 | ↓ Low |
| 2025-11-24 13:00:00 | 0.06949 | ↑ High |
| 2025-11-24 14:15:00 | 0.06675 | ↓ Low |
| 2025-11-24 15:45:00 | 0.06638 | ↓ Low |
| 2025-11-24 16:30:00 | 0.06864 | ↑ High |
| 2025-11-24 18:15:00 | 0.06836 | ↑ High |
| 2025-11-24 18:45:00 | 0.06836 | ↑ High |
| 2025-11-24 19:00:00 | 0.06692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 0.089 | ↑ High |
| 2025-11-22 01:00:00 | 0.05552 | ↓ Low |
| 2025-11-22 10:00:00 | 0.063 | ↑ High |
| 2025-11-22 20:00:00 | 0.0618 | ↑ High |
| 2025-11-23 01:00:00 | 0.05832 | ↓ Low |
| 2025-11-23 10:00:00 | 0.059 | ↓ Low |
| 2025-11-23 19:00:00 | 0.06878 | ↑ High |
| 2025-11-23 23:00:00 | 0.0624 | ↓ Low |
| 2025-11-24 08:00:00 | 0.07479 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:11:11 |
24 Nov 2025 19:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06734 | 0.06704 | 0.06794 | 2 | 0.08046 |
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 = 0.06704 - 0.06734 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06734 - 0.06794 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1806.6938 | 100 | 26829.4305 | 18.07 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.06734 = -1795.73
Donc, tu peux acheter -26666.67 avec un stoploss a 0.06704
Avec un position size USD de -1795.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0297 % | 6.67 % | 2 |
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