Long Trade on BTC 24 Nov 2025 at 19:24:51
Take profit at 88328.6475 (0.47 %) and Stop Loss at 87705.4762 (0.24 %)
Long Trade on BTC 24 Nov 2025 at 19:24:51
Take profit at 88328.6475 (0.47 %) and Stop Loss at 87705.4762 (0.24 %)
Position size of 3385.7734 $
Take profit at 88328.6475 (0.47 %) and Stop Loss at 87705.4762 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.040613 1H : 0.090503 |
2 |
Indicators:
88250.8
-0.00382625
87913.2
1
87467.2
0.00563308
87960
0.040613
86490.3
0.0164505
87913.2
0.090503
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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 19:20:00 | 87866.7 | ↓ 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 19:15:00 | 87866.7 | ↓ 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 | 87866.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:24:51 |
24 Nov 2025 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87913.2 | 87705.4762 | 88328.6475 | 2 | 67146.5 |
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 = 87705.4762 - 87913.2 = -207.72379999999
Récompense (distance jusqu'au take profit):
E - TP = 87913.2 - 88328.6475 = -415.44750000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -415.44750000001 / -207.72379999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3385.7734 | 100 | 0.03851 | 33.86 |
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 / -207.72379999999 = -0.04
Taille de position USD = -0.04 x 87913.2 = -3516.53
Donc, tu peux acheter -0.04 avec un stoploss a 87705.4762
Avec un position size USD de -3516.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -207.72379999999 = 8.31
Si Stop Loss atteint, tu perdras 8.31$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -415.44750000001 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2828 % | 119.68 % | 9 |
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