Long Trade on IP 24 Nov 2025 at 20:50:17
Take profit at 2.4698 (1.2 %) and Stop Loss at 2.426 (0.6 %)
Long Trade on IP 24 Nov 2025 at 20:50:17
Take profit at 2.4698 (1.2 %) and Stop Loss at 2.426 (0.6 %)
Position size of 1338.3571 $
Take profit at 2.4698 (1.2 %) and Stop Loss at 2.426 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352752 15m : 0.071375 1H : -0.125081 |
2 |
Indicators:
88273.9
-0.00593001
87750.5
0.352752
87514.5
0.0027004
87750.9
0.071375
86623
0.0130159
87750.5
-0.125081
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 15:55:00 | 2.4969 | ↑ High |
| 2025-11-24 16:30:00 | 2.4923 | ↑ High |
| 2025-11-24 16:45:00 | 2.4646 | ↓ Low |
| 2025-11-24 17:05:00 | 2.4995 | ↑ High |
| 2025-11-24 17:40:00 | 2.4968 | ↑ High |
| 2025-11-24 17:50:00 | 2.4727 | ↓ Low |
| 2025-11-24 18:30:00 | 2.5068 | ↑ High |
| 2025-11-24 19:45:00 | 2.445 | ↓ Low |
| 2025-11-24 20:00:00 | 2.4753 | ↑ High |
| 2025-11-24 20:50:00 | 2.4351 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 2.4723 | ↑ High |
| 2025-11-24 04:15:00 | 2.2633 | ↓ Low |
| 2025-11-24 07:45:00 | 2.2555 | ↓ Low |
| 2025-11-24 09:30:00 | 2.288 | ↓ Low |
| 2025-11-24 13:00:00 | 2.5545 | ↑ High |
| 2025-11-24 15:00:00 | 2.4607 | ↓ Low |
| 2025-11-24 16:45:00 | 2.4646 | ↓ Low |
| 2025-11-24 17:00:00 | 2.4995 | ↑ High |
| 2025-11-24 18:30:00 | 2.5068 | ↑ High |
| 2025-11-24 20:45:00 | 2.4351 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:00:00 | 2.2091 | ↓ Low |
| 2025-11-21 12:00:00 | 2.4523 | ↑ High |
| 2025-11-22 10:00:00 | 2.2117 | ↓ Low |
| 2025-11-22 17:00:00 | 2.3398 | ↑ High |
| 2025-11-23 06:00:00 | 2.2013 | ↓ Low |
| 2025-11-23 12:00:00 | 2.8 | ↑ High |
| 2025-11-23 20:00:00 | 2.3746 | ↓ Low |
| 2025-11-24 07:00:00 | 2.2555 | ↓ Low |
| 2025-11-24 13:00:00 | 2.5545 | ↑ High |
| 2025-11-24 20:00:00 | 2.4351 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 20:50:17 |
24 Nov 2025 21:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4406 | 2.426 | 2.4698 | 2 | 0.9726 |
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 = 2.426 - 2.4406 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 2.4406 - 2.4698 = -0.0292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338.3571 | 100 | 548.3722 | 13.38 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 2.4406 = -1337.33
Donc, tu peux acheter -547.95 avec un stoploss a 2.426
Avec un position size USD de -1337.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0292 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.631 % | 105.48 % | 6 |
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