Long Trade on ALLO 24 Nov 2025 at 19:11:58
Take profit at 0.2019 (3.17 %) and Stop Loss at 0.1926 (1.58 %)
Long Trade on ALLO 24 Nov 2025 at 19:11:58
Take profit at 0.2019 (3.17 %) and Stop Loss at 0.1926 (1.58 %)
Position size of 506.3912 $
Take profit at 0.2019 (3.17 %) and Stop Loss at 0.1926 (1.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.020851 15m : -0.041594 1H : -0.192586 |
2 |
Indicators:
88208.4
-0.00154551
88072.1
0.020851
87486.5
0.00669337
88072.1
-0.041594
86493.5
0.0182506
88072.1
-0.192586
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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 19:05:00 | 0.1942 | ↓ 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 | 0.1942 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:11:58 |
24 Nov 2025 19:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1957 | 0.1926 | 0.2019 | 2 | 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 = 0.1926 - 0.1957 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1957 - 0.2019 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 506.3912 | 100 | 2587.5889 | 5.06 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1957 = -505.03
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1926
Avec un position size USD de -505.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4819 % | 93.55 % | 4 |
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