Long Trade on ILV 24 Nov 2025 at 22:57:38
Take profit at 7.9351 (0.47 %) and Stop Loss at 7.8794 (0.24 %)
Long Trade on ILV 24 Nov 2025 at 22:57:38
Take profit at 7.9351 (0.47 %) and Stop Loss at 7.8794 (0.24 %)
Position size of 3403.6021 $
Take profit at 7.9351 (0.47 %) and Stop Loss at 7.8794 (0.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164339 15m : 0.082933 1H : -0.089161 |
0 |
Indicators:
88097.2
-0.00428337
87719.9
0.164339
87609.2
0.000111225
87619
0.082933
86564.8
0.0133429
87719.9
-0.089161
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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 17:25:00 | 8.036 | ↓ Low |
| 2025-11-24 17:55:00 | 8.054 | ↑ High |
| 2025-11-24 18:05:00 | 8.013 | ↓ Low |
| 2025-11-24 19:00:00 | 7.942 | ↓ Low |
| 2025-11-24 20:20:00 | 8.05 | ↑ High |
| 2025-11-24 21:25:00 | 7.893 | ↓ Low |
| 2025-11-24 21:35:00 | 7.893 | ↓ Low |
| 2025-11-24 21:55:00 | 7.962 | ↑ High |
| 2025-11-24 22:40:00 | 7.939 | ↑ High |
| 2025-11-24 22:50:00 | 7.898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 03:45:00 | 7.662 | ↑ High |
| 2025-11-24 05:00:00 | 7.481 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 11:00:00 | 7.864 | ↓ Low |
| 2025-11-24 12:00:00 | 8.313 | ↑ High |
| 2025-11-24 15:00:00 | 8.045 | ↓ Low |
| 2025-11-24 15:30:00 | 8.17 | ↑ High |
| 2025-11-24 19:00:00 | 7.942 | ↓ Low |
| 2025-11-24 20:15:00 | 8.05 | ↑ High |
| 2025-11-24 21:15:00 | 7.893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 14:00:00 | 7.304 | ↑ High |
| 2025-11-21 18:00:00 | 6.965 | ↓ Low |
| 2025-11-21 20:00:00 | 7.312 | ↑ High |
| 2025-11-22 08:00:00 | 6.863 | ↓ Low |
| 2025-11-22 17:00:00 | 7.379 | ↑ High |
| 2025-11-23 02:00:00 | 7.077 | ↓ Low |
| 2025-11-23 07:00:00 | 7.499 | ↑ High |
| 2025-11-23 12:00:00 | 7.156 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 21:00:00 | 7.893 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 22:57:38 |
25 Nov 2025 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.898 | 7.8794 | 7.9351 | 1.99 | 3.687 |
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 = 7.8794 - 7.898 = -0.018599999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.898 - 7.9351 = -0.037100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037100000000001 / -0.018599999999999 = 1.9946
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3403.6021 | 100 | 430.9448 | 34.04 |
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 / -0.018599999999999 = -430.11
Taille de position USD = -430.11 x 7.898 = -3397.01
Donc, tu peux acheter -430.11 avec un stoploss a 7.8794
Avec un position size USD de -3397.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -430.11 x -0.018599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -430.11 x -0.037100000000001 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2026 % | 86.03 % | 7 |
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