Long Trade on COIN 24 Nov 2025 at 21:04:13
Take profit at 254.1057 (0.37 %) and Stop Loss at 252.7171 (0.18 %)
Long Trade on COIN 24 Nov 2025 at 21:04:13
Take profit at 254.1057 (0.37 %) and Stop Loss at 252.7171 (0.18 %)
Position size of 4375.8598 $
Take profit at 254.1057 (0.37 %) and Stop Loss at 252.7171 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31098 15m : 0.11248 1H : -0.026385 |
2 |
Indicators:
88271
-0.00518162
87813.7
0.31098
87527.6
0.00326763
87813.7
0.11248
86450.6
0.015767
87813.7
-0.026385
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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 14:05:00 | 256.79 | ↑ High |
| 2025-11-24 14:35:00 | 256.5 | ↑ High |
| 2025-11-24 14:55:00 | 255.1 | ↓ Low |
| 2025-11-24 15:35:00 | 257.7 | ↑ High |
| 2025-11-24 16:20:00 | 255.5 | ↓ Low |
| 2025-11-24 17:30:00 | 257.45 | ↑ High |
| 2025-11-24 18:25:00 | 255.26 | ↓ Low |
| 2025-11-24 19:30:00 | 253.76 | ↓ Low |
| 2025-11-24 19:50:00 | 255.12 | ↑ High |
| 2025-11-24 21:00:00 | 253.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:00:00 | 247.36 | ↓ Low |
| 2025-11-24 04:00:00 | 248.71 | ↑ High |
| 2025-11-24 05:30:00 | 244.35 | ↓ Low |
| 2025-11-24 07:00:00 | 245.06 | ↓ Low |
| 2025-11-24 08:00:00 | 246.86 | ↑ High |
| 2025-11-24 09:45:00 | 243.67 | ↓ Low |
| 2025-11-24 10:00:00 | 253.51 | ↑ High |
| 2025-11-24 15:30:00 | 257.7 | ↑ High |
| 2025-11-24 17:30:00 | 257.45 | ↑ High |
| 2025-11-24 21:00:00 | 253.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 09:00:00 | 242.83 | ↑ High |
| 2025-11-23 11:00:00 | 242.83 | ↑ High |
| 2025-11-23 13:00:00 | 242.83 | ↑ High |
| 2025-11-23 15:00:00 | 242.83 | ↓ Low |
| 2025-11-23 17:00:00 | 242.83 | ↓ Low |
| 2025-11-23 19:00:00 | 242.83 | ↓ Low |
| 2025-11-23 22:00:00 | 250.56 | ↑ High |
| 2025-11-24 09:00:00 | 243.67 | ↓ Low |
| 2025-11-24 15:00:00 | 257.7 | ↑ High |
| 2025-11-24 21:00:00 | 253.07 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:04:13 |
24 Nov 2025 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 253.18 | 252.7171 | 254.1057 | 2 | 179.6 |
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 = 252.7171 - 253.18 = -0.46290000000002
Récompense (distance jusqu'au take profit):
E - TP = 253.18 - 254.1057 = -0.92570000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92570000000001 / -0.46290000000002 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4375.8598 | 100 | 17.2836 | 43.76 |
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 / -0.46290000000002 = -17.28
Taille de position USD = -17.28 x 253.18 = -4374.95
Donc, tu peux acheter -17.28 avec un stoploss a 252.7171
Avec un position size USD de -4374.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.28 x -0.46290000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.28 x -0.92570000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1343 % | 73.47 % | 7 |
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