Long Trade on ETH 24 Nov 2025 at 21:32:04
Take profit at 2931.4935 (0.79 %) and Stop Loss at 2896.8833 (0.4 %)
Long Trade on ETH 24 Nov 2025 at 21:32:04
Take profit at 2931.4935 (0.79 %) and Stop Loss at 2896.8833 (0.4 %)
Position size of 2016.8038 $
Take profit at 2931.4935 (0.79 %) and Stop Loss at 2896.8833 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748359 15m : 0.051277 1H : -0.27123 |
1 |
Indicators:
88255.9
-0.00935625
87430.2
0.748359
87560.5
-0.00148823
87430.2
0.051277
86443
0.0114198
87430.2
-0.27123
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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 16:30:00 | 2972.13 | ↑ High |
| 2025-11-24 16:45:00 | 2946.54 | ↓ Low |
| 2025-11-24 17:05:00 | 2978.99 | ↑ High |
| 2025-11-24 17:50:00 | 2950.58 | ↓ Low |
| 2025-11-24 18:15:00 | 2967.28 | ↑ High |
| 2025-11-24 19:30:00 | 2930.18 | ↓ Low |
| 2025-11-24 19:40:00 | 2949.61 | ↑ High |
| 2025-11-24 20:00:00 | 2933.56 | ↓ Low |
| 2025-11-24 21:00:00 | 2909.15 | ↓ Low |
| 2025-11-24 21:30:00 | 2908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 20:30:00 | 2776.18 | ↓ Low |
| 2025-11-23 21:15:00 | 2865.74 | ↑ High |
| 2025-11-23 23:15:00 | 2801.61 | ↓ Low |
| 2025-11-24 00:00:00 | 2886.11 | ↑ High |
| 2025-11-24 04:15:00 | 2786.83 | ↓ Low |
| 2025-11-24 06:00:00 | 2788.55 | ↓ Low |
| 2025-11-24 09:45:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-24 16:45:00 | 2946.54 | ↓ Low |
| 2025-11-24 21:30:00 | 2908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 11:00:00 | 2757.8 | ↑ High |
| 2025-11-22 23:00:00 | 2851.19 | ↑ High |
| 2025-11-23 02:00:00 | 2775.13 | ↓ Low |
| 2025-11-23 09:00:00 | 2857.68 | ↑ High |
| 2025-11-23 12:00:00 | 2785.2 | ↓ Low |
| 2025-11-23 19:00:00 | 2761.35 | ↓ Low |
| 2025-11-24 00:00:00 | 2886.11 | ↑ High |
| 2025-11-24 09:00:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-24 21:00:00 | 2908 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:32:04 |
24 Nov 2025 21:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2908.42 | 2896.8833 | 2931.4935 | 2 | 2003.13 |
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 = 2896.8833 - 2908.42 = -11.5367
Récompense (distance jusqu'au take profit):
E - TP = 2908.42 - 2931.4935 = -23.0735
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.0735 / -11.5367 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.8038 | 100 | 0.6934 | 20.17 |
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 / -11.5367 = -0.69
Taille de position USD = -0.69 x 2908.42 = -2006.81
Donc, tu peux acheter -0.69 avec un stoploss a 2896.8833
Avec un position size USD de -2006.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.69 x -11.5367 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.69 x -23.0735 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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