Long Trade on ARIA 24 Nov 2025 at 20:36:15
Take profit at 0.06783 (0.77 %) and Stop Loss at 0.06705 (0.39 %)
Long Trade on ARIA 24 Nov 2025 at 20:36:15
Take profit at 0.06783 (0.77 %) and Stop Loss at 0.06705 (0.39 %)
Position size of 2056.2203 $
Take profit at 0.06783 (0.77 %) and Stop Loss at 0.06705 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.082388 15m : -0.021567 1H : -0.119931 |
2 |
Indicators:
88235
-0.00300244
87970.1
0.082388
87506.6
0.00518131
87960
-0.021567
86627.3
0.0155
87970.1
-0.119931
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 19:45:00 | 0.06847 | ↑ High |
| 2025-11-24 19:55:00 | 0.06847 | ↑ High |
| 2025-11-24 20:30:00 | 0.06731 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.06692 | ↓ Low |
| 2025-11-24 19:45:00 | 0.06847 | ↑ High |
| 2025-11-24 20:30:00 | 0.06731 | ↓ 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 20:36:15 |
24 Nov 2025 21:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06731 | 0.06705 | 0.06783 | 2 | 0.07899 |
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 = 0.06705 - 0.06731 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.06731 - 0.06783 = -0.00052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052000000000001 / -0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2056.2203 | 100 | 30548.5108 | 20.56 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.06731 = -2071.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.06705
Avec un position size USD de -2071.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.728 % | 188.45 % | 1 |
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