Long Trade on W 24 Nov 2025 at 21:17:34
Take profit at 0.04695 (0.92 %) and Stop Loss at 0.0463 (0.47 %)
Long Trade on W 24 Nov 2025 at 21:17:34
Take profit at 0.04695 (0.92 %) and Stop Loss at 0.0463 (0.47 %)
Position size of 1713.2355 $
Take profit at 0.04695 (0.92 %) and Stop Loss at 0.0463 (0.47 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62573 15m : 0.106459 1H : 0.049892 |
2 |
Indicators:
88270.3
-0.00507289
87822.6
0.62573
87491.8
0.00378024
87822.6
0.106459
86450.8
0.0158678
87822.6
0.049892
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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 21:15:00 | 0.04639 | ↓ 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 21:15:00 | 0.04639 | ↓ 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 | 0.04639 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:17:34 |
24 Nov 2025 21:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04652 | 0.0463 | 0.04695 | 1.95 | 0.01975 |
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 = 0.0463 - 0.04652 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.04652 - 0.04695 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713.2355 | 100 | 36827.9345 | 17.13 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.04652 = -1691.64
Donc, tu peux acheter -36363.64 avec un stoploss a 0.0463
Avec un position size USD de -1691.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5374 % | 113.64 % | 1 |
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