Long Trade on COIN 24 Nov 2025 at 21:19:46
Take profit at 253.921 (0.29 %) and Stop Loss at 252.8095 (0.15 %)
Long Trade on COIN 24 Nov 2025 at 21:19:46
Take profit at 253.921 (0.29 %) and Stop Loss at 252.8095 (0.15 %)
Position size of 5466.9658 $
Take profit at 253.921 (0.29 %) and Stop Loss at 252.8095 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.275747 15m : -0.099511 1H : -0.056759 |
2 |
Indicators:
88269.7
-0.00545714
87788
0.275747
87491.1
0.00339263
87788
-0.099511
86450.1
0.0154757
87788
-0.056759
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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 21:19:46 |
24 Nov 2025 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 253.18 | 252.8095 | 253.921 | 2 | 180.08 |
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 = 252.8095 - 253.18 = -0.37049999999999
Récompense (distance jusqu'au take profit):
E - TP = 253.18 - 253.921 = -0.74099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.74099999999999 / -0.37049999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5466.9658 | 100 | 21.5932 | 54.67 |
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 / -0.37049999999999 = -21.59
Taille de position USD = -21.59 x 253.18 = -5466.16
Donc, tu peux acheter -21.59 avec un stoploss a 252.8095
Avec un position size USD de -5466.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.59 x -0.37049999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.59 x -0.74099999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1343 % | 91.8 % | 2 |
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