Long Trade on RENDER 24 Nov 2025 at 21:01:12
Take profit at 1.8418 (1.09 %) and Stop Loss at 1.8121 (0.54 %)
Long Trade on RENDER 24 Nov 2025 at 21:01:12
Take profit at 1.8418 (1.09 %) and Stop Loss at 1.8121 (0.54 %)
Position size of 1469.5338 $
Take profit at 1.8418 (1.09 %) and Stop Loss at 1.8121 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.525447 15m : -0.110728 1H : 0.118044 |
2 |
Indicators:
88268.7
-0.00647101
87697.6
0.525447
87525.3
0.00196751
87697.6
-0.110728
86448.3
0.014451
87697.6
0.118044
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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 17:35:00 | 1.852 | ↑ High |
| 2025-11-24 17:50:00 | 1.834 | ↓ Low |
| 2025-11-24 18:30:00 | 1.831 | ↓ Low |
| 2025-11-24 18:50:00 | 1.831 | ↓ Low |
| 2025-11-24 19:00:00 | 1.855 | ↑ High |
| 2025-11-24 19:30:00 | 1.832 | ↓ Low |
| 2025-11-24 19:50:00 | 1.849 | ↑ High |
| 2025-11-24 20:00:00 | 1.849 | ↑ High |
| 2025-11-24 20:20:00 | 1.833 | ↓ Low |
| 2025-11-24 21:00:00 | 1.821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:15:00 | 1.677 | ↓ Low |
| 2025-11-24 07:45:00 | 1.696 | ↓ Low |
| 2025-11-24 09:30:00 | 1.701 | ↓ Low |
| 2025-11-24 13:00:00 | 1.834 | ↑ High |
| 2025-11-24 15:00:00 | 1.814 | ↓ Low |
| 2025-11-24 16:45:00 | 1.83 | ↓ Low |
| 2025-11-24 17:00:00 | 1.859 | ↑ High |
| 2025-11-24 18:30:00 | 1.831 | ↓ Low |
| 2025-11-24 19:00:00 | 1.855 | ↑ High |
| 2025-11-24 21:00:00 | 1.821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 1.64 | ↓ Low |
| 2025-11-22 23:00:00 | 1.772 | ↑ High |
| 2025-11-23 06:00:00 | 1.706 | ↓ Low |
| 2025-11-23 11:00:00 | 1.756 | ↑ High |
| 2025-11-23 12:00:00 | 1.709 | ↓ Low |
| 2025-11-23 19:00:00 | 1.688 | ↓ Low |
| 2025-11-24 00:00:00 | 1.756 | ↑ High |
| 2025-11-24 04:00:00 | 1.677 | ↓ Low |
| 2025-11-24 17:00:00 | 1.859 | ↑ High |
| 2025-11-24 21:00:00 | 1.821 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:01:12 |
24 Nov 2025 21:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.822 | 1.8121 | 1.8418 | 2 | 1.433 |
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 = 1.8121 - 1.822 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.822 - 1.8418 = -0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1469.5338 | 100 | 806.5498 | 14.70 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.822 = -1472.32
Donc, tu peux acheter -808.08 avec un stoploss a 1.8121
Avec un position size USD de -1472.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8233 % | 151.51 % | 3 |
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