Long Trade on ALLO 24 Nov 2025 at 22:43:37
Take profit at 0.2047 (3.38 %) and Stop Loss at 0.1946 (1.72 %)
Long Trade on ALLO 24 Nov 2025 at 22:43:37
Take profit at 0.2047 (3.38 %) and Stop Loss at 0.1946 (1.72 %)
Position size of 471.3548 $
Take profit at 0.2047 (3.38 %) and Stop Loss at 0.1946 (1.72 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121179 15m : -0.025206 1H : 0.023062 |
2 |
Indicators:
88150.1
-0.00641129
87585
0.121179
87637.2
0.000225975
87657.1
-0.025206
86562.1
0.0118157
87585
0.023062
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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 17:15:00 | 0.1978 | ↓ Low |
| 2025-11-24 17:50:00 | 0.2072 | ↑ High |
| 2025-11-24 18:00:00 | 0.2023 | ↓ Low |
| 2025-11-24 19:30:00 | 0.1928 | ↓ Low |
| 2025-11-24 20:15:00 | 0.2102 | ↑ High |
| 2025-11-24 20:40:00 | 0.2029 | ↓ Low |
| 2025-11-24 21:15:00 | 0.2131 | ↑ High |
| 2025-11-24 21:35:00 | 0.2036 | ↓ Low |
| 2025-11-24 21:55:00 | 0.2085 | ↑ High |
| 2025-11-24 22:35:00 | 0.1969 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 05:00:00 | 0.1677 | ↓ Low |
| 2025-11-24 06:00:00 | 0.1839 | ↑ High |
| 2025-11-24 07:30:00 | 0.1864 | ↑ High |
| 2025-11-24 09:30:00 | 0.1706 | ↓ Low |
| 2025-11-24 13:45:00 | 0.2226 | ↑ High |
| 2025-11-24 15:30:00 | 0.2207 | ↑ High |
| 2025-11-24 17:15:00 | 0.1978 | ↓ Low |
| 2025-11-24 19:30:00 | 0.1928 | ↓ Low |
| 2025-11-24 21:15:00 | 0.2131 | ↑ High |
| 2025-11-24 22:30:00 | 0.1969 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.1704 | ↓ Low |
| 2025-11-22 00:00:00 | 0.1526 | ↓ Low |
| 2025-11-22 09:00:00 | 0.1672 | ↑ High |
| 2025-11-23 01:00:00 | 0.1482 | ↓ Low |
| 2025-11-23 12:00:00 | 0.1503 | ↓ Low |
| 2025-11-23 20:00:00 | 0.1545 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1828 | ↑ High |
| 2025-11-24 05:00:00 | 0.1677 | ↓ Low |
| 2025-11-24 13:00:00 | 0.2226 | ↑ High |
| 2025-11-24 19:00:00 | 0.1928 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 22:43:37 |
24 Nov 2025 23:40:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.198 | 0.1946 | 0.2047 | 1.97 | 0.1135 |
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 = 0.1946 - 0.198 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.198 - 0.2047 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 471.3548 | 100 | 2380.5798 | 4.71 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.198 = -465.88
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1946
Avec un position size USD de -465.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1717 % | 126.47 % | 2 |
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