Long Trade on W 24 Nov 2025 at 21:00:41
Take profit at 0.04704 (0.84 %) and Stop Loss at 0.04645 (0.43 %)
Long Trade on W 24 Nov 2025 at 21:00:41
Take profit at 0.04704 (0.84 %) and Stop Loss at 0.04645 (0.43 %)
Position size of 1903.2058 $
Take profit at 0.04704 (0.84 %) and Stop Loss at 0.04645 (0.43 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.63524 15m : -0.058597 1H : -0.024175 |
2 |
Indicators:
88268.7
-0.00647101
87697.6
0.63524
87525.3
0.00196751
87697.6
-0.058597
86448.3
0.014451
87697.6
-0.024175
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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 21:00:00 | 0.04652 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 20:15:00 | 0.04471 | ↓ 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 21:00:00 | 0.0464 | ↓ 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 21:00:00 | 0.04619 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:00:41 |
24 Nov 2025 21:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04665 | 0.04645 | 0.04704 | 1.95 | 0.01916 |
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 = 0.04645 - 0.04665 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.04665 - 0.04704 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1903.2058 | 100 | 40797.5519 | 19.03 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.04665 = -1866
Donc, tu peux acheter -40000 avec un stoploss a 0.04645
Avec un position size USD de -1866$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4502 % | 105.02 % | 0 |
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