Long Trade on W 24 Nov 2025 at 20:49:20
Take profit at 0.04721 (0.92 %) and Stop Loss at 0.04657 (0.45 %)
Long Trade on W 24 Nov 2025 at 20:49:20
Take profit at 0.04721 (0.92 %) and Stop Loss at 0.04657 (0.45 %)
Position size of 1743.4687 $
Take profit at 0.04721 (0.92 %) and Stop Loss at 0.04657 (0.45 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63403 15m : 0.089755 1H : 0.130895 |
2 |
Indicators:
88281.2
-0.0059925
87752.2
0.63403
87514.6
0.00271496
87752.2
0.089755
86623
0.0130351
87752.2
0.130895
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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 14:55:00 | 0.04695 | ↓ Low |
| 2025-11-24 15:50:00 | 0.0479 | ↑ High |
| 2025-11-24 16:45:00 | 0.04717 | ↓ Low |
| 2025-11-24 17:05:00 | 0.04772 | ↑ High |
| 2025-11-24 18:10:00 | 0.04702 | ↓ Low |
| 2025-11-24 18:40:00 | 0.04727 | ↑ High |
| 2025-11-24 19:15:00 | 0.04692 | ↓ Low |
| 2025-11-24 19:30:00 | 0.04692 | ↓ Low |
| 2025-11-24 20:10:00 | 0.04731 | ↑ High |
| 2025-11-24 20:45:00 | 0.04677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:15:00 | 0.04456 | ↓ Low |
| 2025-11-23 21:15:00 | 0.04649 | ↑ High |
| 2025-11-23 23:15:00 | 0.04484 | ↓ Low |
| 2025-11-24 00:15:00 | 0.046 | ↑ High |
| 2025-11-24 04:45:00 | 0.04382 | ↓ Low |
| 2025-11-24 09:45:00 | 0.04422 | ↓ Low |
| 2025-11-24 14:45:00 | 0.04695 | ↓ Low |
| 2025-11-24 15:45:00 | 0.0479 | ↑ High |
| 2025-11-24 20:00:00 | 0.04731 | ↑ High |
| 2025-11-24 20:45:00 | 0.04677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 17:00:00 | 0.04754 | ↑ High |
| 2025-11-22 19:00:00 | 0.04553 | ↓ Low |
| 2025-11-23 07:00:00 | 0.04659 | ↑ High |
| 2025-11-23 10:00:00 | 0.04542 | ↓ Low |
| 2025-11-23 14:00:00 | 0.04687 | ↑ High |
| 2025-11-23 19:00:00 | 0.04456 | ↓ Low |
| 2025-11-23 21:00:00 | 0.04649 | ↑ High |
| 2025-11-24 04:00:00 | 0.04382 | ↓ Low |
| 2025-11-24 15:00:00 | 0.0479 | ↑ High |
| 2025-11-24 20:00:00 | 0.04677 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 20:49:20 |
24 Nov 2025 21:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04678 | 0.04657 | 0.04721 | 2.05 | 0.01923 |
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 = 0.04657 - 0.04678 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.04678 - 0.04721 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1743.4687 | 100 | 37269.531 | 17.43 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.04678 = -1782.1
Donc, tu peux acheter -38095.24 avec un stoploss a 0.04657
Avec un position size USD de -1782.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5558 % | 123.81 % | 2 |
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