Long Trade on ZORA 24 Nov 2025 at 21:37:34
Take profit at 0.05409 (1.58 %) and Stop Loss at 0.05283 (0.79 %)
Long Trade on ZORA 24 Nov 2025 at 21:37:34
Take profit at 0.05409 (1.58 %) and Stop Loss at 0.05283 (0.79 %)
Position size of 1017.9965 $
Take profit at 0.05409 (1.58 %) and Stop Loss at 0.05283 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.355832 15m : 0.029507 1H : 0.101776 |
1 |
Indicators:
88223.8
-0.00807874
87511.1
0.355832
87561.5
-0.000884842
87484.1
0.029507
86444.6
0.0123369
87511.1
0.101776
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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 16:45:00 | 0.05393 | ↓ Low |
| 2025-11-24 17:05:00 | 0.05445 | ↑ High |
| 2025-11-24 17:25:00 | 0.05399 | ↓ Low |
| 2025-11-24 18:25:00 | 0.05497 | ↑ High |
| 2025-11-24 18:50:00 | 0.05442 | ↓ Low |
| 2025-11-24 19:10:00 | 0.05605 | ↑ High |
| 2025-11-24 19:35:00 | 0.0541 | ↓ Low |
| 2025-11-24 19:55:00 | 0.05479 | ↑ High |
| 2025-11-24 21:00:00 | 0.05409 | ↑ High |
| 2025-11-24 21:35:00 | 0.05312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:15:00 | 0.05162 | ↓ Low |
| 2025-11-24 00:15:00 | 0.05275 | ↑ High |
| 2025-11-24 03:15:00 | 0.05194 | ↑ High |
| 2025-11-24 07:45:00 | 0.05053 | ↓ Low |
| 2025-11-24 08:30:00 | 0.0516 | ↑ High |
| 2025-11-24 09:45:00 | 0.05006 | ↓ Low |
| 2025-11-24 14:00:00 | 0.05475 | ↑ High |
| 2025-11-24 15:30:00 | 0.05377 | ↓ Low |
| 2025-11-24 19:00:00 | 0.05605 | ↑ High |
| 2025-11-24 21:30:00 | 0.05312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 0.0493 | ↓ Low |
| 2025-11-22 16:00:00 | 0.04949 | ↓ Low |
| 2025-11-22 18:00:00 | 0.05367 | ↑ High |
| 2025-11-23 02:00:00 | 0.05134 | ↓ Low |
| 2025-11-23 07:00:00 | 0.05575 | ↑ High |
| 2025-11-23 19:00:00 | 0.0512 | ↓ Low |
| 2025-11-23 21:00:00 | 0.05294 | ↑ High |
| 2025-11-24 09:00:00 | 0.05006 | ↓ Low |
| 2025-11-24 19:00:00 | 0.05605 | ↑ High |
| 2025-11-24 21:00:00 | 0.05312 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:37:34 |
24 Nov 2025 21:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05325 | 0.05283 | 0.05409 | 2 | 0.01922 |
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 = 0.05283 - 0.05325 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.05325 - 0.05409 = -0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.9965 | 100 | 19117.3049 | 10.18 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.05325 = -1014.29
Donc, tu peux acheter -19047.62 avec un stoploss a 0.05283
Avec un position size USD de -1014.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7887 % | 100 % | 0 |
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