Long Trade on ARIA 24 Nov 2025 at 19:18:21
Take profit at 0.0679 (0.86 %) and Stop Loss at 0.06703 (0.43 %)
Long Trade on ARIA 24 Nov 2025 at 19:18:21
Take profit at 0.0679 (0.86 %) and Stop Loss at 0.06703 (0.43 %)
Position size of 1847.6765 $
Take profit at 0.0679 (0.86 %) and Stop Loss at 0.06703 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.043972 15m : 0.212746 1H : 0.01587 |
2 |
Indicators:
88264.7
-0.00413256
87900
0.043972
87466.1
0.00496076
87900
0.212746
86490.1
0.0163009
87900
0.01587
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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 19:18:21 |
24 Nov 2025 19:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06732 | 0.06703 | 0.0679 | 2 | 0.08087 |
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 = 0.06703 - 0.06732 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.06732 - 0.0679 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1847.6765 | 100 | 27446.1752 | 18.48 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.06732 = -1857.1
Donc, tu peux acheter -27586.21 avec un stoploss a 0.06703
Avec un position size USD de -1857.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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