Long Trade on VIRTUAL 24 Nov 2025 at 19:16:12
Take profit at 0.9378 (1.09 %) and Stop Loss at 0.9226 (0.55 %)
Long Trade on VIRTUAL 24 Nov 2025 at 19:16:12
Take profit at 0.9378 (1.09 %) and Stop Loss at 0.9226 (0.55 %)
Position size of 1467.906 $
Take profit at 0.9378 (1.09 %) and Stop Loss at 0.9226 (0.55 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.640195 15m : 0.06211 1H : -0.026529 |
2 |
Indicators:
88265
-0.00396486
87915.1
0.640195
87466.3
0.00512997
87915.1
0.06211
86490.4
0.016472
87915.1
-0.026529
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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 14:30:00 | 0.9413 | ↑ High |
| 2025-11-24 14:55:00 | 0.9305 | ↓ Low |
| 2025-11-24 15:10:00 | 0.944 | ↑ High |
| 2025-11-24 15:50:00 | 0.9485 | ↑ High |
| 2025-11-24 16:45:00 | 0.9335 | ↓ Low |
| 2025-11-24 17:05:00 | 0.946 | ↑ High |
| 2025-11-24 17:35:00 | 0.9436 | ↑ High |
| 2025-11-24 17:55:00 | 0.9346 | ↓ Low |
| 2025-11-24 18:25:00 | 0.9432 | ↑ High |
| 2025-11-24 19:15:00 | 0.9264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 01:30:00 | 0.8864 | ↓ Low |
| 2025-11-24 02:30:00 | 0.8994 | ↑ High |
| 2025-11-24 05:00:00 | 0.8652 | ↓ Low |
| 2025-11-24 07:45:00 | 0.8658 | ↓ Low |
| 2025-11-24 08:00:00 | 0.8864 | ↑ High |
| 2025-11-24 09:30:00 | 0.8678 | ↓ Low |
| 2025-11-24 10:00:00 | 0.9107 | ↑ High |
| 2025-11-24 15:45:00 | 0.9485 | ↑ High |
| 2025-11-24 16:45:00 | 0.9335 | ↓ Low |
| 2025-11-24 19:15:00 | 0.9264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:00:00 | 0.9382 | ↑ High |
| 2025-11-22 06:00:00 | 0.8932 | ↑ High |
| 2025-11-22 08:00:00 | 0.8623 | ↓ Low |
| 2025-11-22 21:00:00 | 0.94 | ↑ High |
| 2025-11-23 10:00:00 | 0.8872 | ↓ Low |
| 2025-11-23 19:00:00 | 0.8676 | ↓ Low |
| 2025-11-23 21:00:00 | 0.9175 | ↑ High |
| 2025-11-24 05:00:00 | 0.8652 | ↓ Low |
| 2025-11-24 15:00:00 | 0.9485 | ↑ High |
| 2025-11-24 19:00:00 | 0.9264 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:16:12 |
24 Nov 2025 19:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9277 | 0.9226 | 0.9378 | 1.98 | 0.6602 |
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 = 0.9226 - 0.9277 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.9277 - 0.9378 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.906 | 100 | 1582.3068 | 14.68 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.9277 = -1455.22
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9226
Avec un position size USD de -1455.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7114 % | 129.42 % | 2 |
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