Long Trade on ETH 24 Nov 2025 at 19:25:02
Take profit at 2955.125 (0.74 %) and Stop Loss at 2922.4625 (0.37 %)
Long Trade on ETH 24 Nov 2025 at 19:25:02
Take profit at 2955.125 (0.74 %) and Stop Loss at 2922.4625 (0.37 %)
Position size of 2155.3914 $
Take profit at 2955.125 (0.74 %) and Stop Loss at 2922.4625 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173661 15m : 0.070556 1H : -0.017085 |
2 |
Indicators:
88223
-0.00370677
87896
0.173661
87467.2
0.00563308
87960
0.070556
86490
0.0162556
87896
-0.017085
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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 14:05:00 | 2978.65 | ↑ High |
| 2025-11-24 15:05:00 | 2950.88 | ↓ Low |
| 2025-11-24 15:10:00 | 2986.32 | ↑ High |
| 2025-11-24 15:45:00 | 2982.7 | ↑ High |
| 2025-11-24 16:30:00 | 2972.13 | ↑ High |
| 2025-11-24 16:45:00 | 2946.54 | ↓ Low |
| 2025-11-24 17:05:00 | 2978.99 | ↑ High |
| 2025-11-24 17:50:00 | 2950.58 | ↓ Low |
| 2025-11-24 18:15:00 | 2967.28 | ↑ High |
| 2025-11-24 19:20:00 | 2931.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:15:00 | 2761.35 | ↓ Low |
| 2025-11-23 21:15:00 | 2865.74 | ↑ High |
| 2025-11-23 23:15:00 | 2801.61 | ↓ Low |
| 2025-11-24 00:00:00 | 2886.11 | ↑ High |
| 2025-11-24 04:15:00 | 2786.83 | ↓ Low |
| 2025-11-24 06:00:00 | 2788.55 | ↓ Low |
| 2025-11-24 09:45:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-24 16:45:00 | 2946.54 | ↓ Low |
| 2025-11-24 19:15:00 | 2931.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 11:00:00 | 2757.8 | ↑ High |
| 2025-11-22 23:00:00 | 2851.19 | ↑ High |
| 2025-11-23 02:00:00 | 2775.13 | ↓ Low |
| 2025-11-23 09:00:00 | 2857.68 | ↑ High |
| 2025-11-23 12:00:00 | 2785.2 | ↓ Low |
| 2025-11-23 19:00:00 | 2761.35 | ↓ Low |
| 2025-11-24 00:00:00 | 2886.11 | ↑ High |
| 2025-11-24 09:00:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-24 19:00:00 | 2931.62 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:25:02 |
24 Nov 2025 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2933.35 | 2922.4625 | 2955.125 | 2 | 1990.39 |
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 = 2922.4625 - 2933.35 = -10.8875
Récompense (distance jusqu'au take profit):
E - TP = 2933.35 - 2955.125 = -21.775
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.775 / -10.8875 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2155.3914 | 100 | 0.7348 | 21.55 |
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 / -10.8875 = -0.73
Taille de position USD = -0.73 x 2933.35 = -2141.35
Donc, tu peux acheter -0.73 avec un stoploss a 2922.4625
Avec un position size USD de -2141.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -10.8875 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -21.775 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5574 % | 150.16 % | 3 |
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