Long Trade on HOOD 24 Nov 2025 at 22:42:34
Take profit at 114.772 (0.18 %) and Stop Loss at 114.469 (0.088 %)
Long Trade on HOOD 24 Nov 2025 at 22:42:34
Take profit at 114.772 (0.18 %) and Stop Loss at 114.469 (0.088 %)
Position size of 9077.0951 $
Take profit at 114.772 (0.18 %) and Stop Loss at 114.469 (0.088 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| 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 : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192561 15m : 0.072635 1H : 0.093226 |
2 |
Indicators:
88149.7
-0.00665151
87563.4
0.192561
87637.2
0.000225975
87657.1
0.072635
86561.7
0.0115712
87563.4
0.093226
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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 20:25:00 | 115.17 | ↑ High |
| 2025-11-24 20:35:00 | 115.17 | ↑ High |
| 2025-11-24 20:45:00 | 115.17 | ↑ High |
| 2025-11-24 20:55:00 | 115.17 | ↑ High |
| 2025-11-24 21:25:00 | 114.59 | ↓ Low |
| 2025-11-24 21:55:00 | 114.58 | ↓ Low |
| 2025-11-24 22:05:00 | 114.58 | ↓ Low |
| 2025-11-24 22:25:00 | 114.81 | ↑ High |
| 2025-11-24 22:35:00 | 114.81 | ↑ High |
| 2025-11-24 22:40:00 | 114.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 22:00:00 | 111.15 | ↑ High |
| 2025-11-24 00:00:00 | 110.25 | ↓ Low |
| 2025-11-24 00:30:00 | 110.81 | ↑ High |
| 2025-11-24 04:00:00 | 111 | ↑ High |
| 2025-11-24 05:30:00 | 108.11 | ↓ Low |
| 2025-11-24 07:15:00 | 108.27 | ↓ Low |
| 2025-11-24 09:45:00 | 108.83 | ↓ Low |
| 2025-11-24 17:45:00 | 116.44 | ↑ High |
| 2025-11-24 20:45:00 | 115.17 | ↑ High |
| 2025-11-24 22:30:00 | 114.81 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 09:00:00 | 108.92 | ↑ High |
| 2025-11-23 11:00:00 | 108.92 | ↑ High |
| 2025-11-23 13:00:00 | 108.92 | ↑ High |
| 2025-11-23 15:00:00 | 108.92 | ↓ Low |
| 2025-11-23 17:00:00 | 108.92 | ↓ Low |
| 2025-11-23 19:00:00 | 108.92 | ↓ Low |
| 2025-11-23 22:00:00 | 111.15 | ↑ High |
| 2025-11-24 05:00:00 | 108.11 | ↓ Low |
| 2025-11-24 17:00:00 | 116.44 | ↑ High |
| 2025-11-24 22:00:00 | 114.57 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 22:42:34 |
24 Nov 2025 22:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 114.57 | 114.469 | 114.772 | 2 | 78.04 |
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 = 114.469 - 114.57 = -0.101
Récompense (distance jusqu'au take profit):
E - TP = 114.57 - 114.772 = -0.20200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.20200000000001 / -0.101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9077.0951 | 100 | 79.2275 | 90.77 |
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 / -0.101 = -79.21
Taille de position USD = -79.21 x 114.57 = -9075.09
Donc, tu peux acheter -79.21 avec un stoploss a 114.469
Avec un position size USD de -9075.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.21 x -0.101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.21 x -0.20200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2531 % | 286.96 % | 2 |
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