Long Trade on ILV 24 Nov 2025 at 23:07:22
Take profit at 7.9324 (0.46 %) and Stop Loss at 7.8778 (0.23 %)
Long Trade on ILV 24 Nov 2025 at 23:07:22
Take profit at 7.9324 (0.46 %) and Stop Loss at 7.8778 (0.23 %)
Position size of 3473.4605 $
Take profit at 7.9324 (0.46 %) and Stop Loss at 7.8778 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.208434 15m : 0.033851 1H : -0.006067 |
0 |
Indicators:
88053.1
-0.00168453
87904.8
0.208434
87658.8
0.00280571
87904.8
0.033851
86561.1
0.0155229
87904.8
-0.006067
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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 23:00:00 | 7.896 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 23:00:00 | 7.896 | ↓ 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 23:07:22 |
25 Nov 2025 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.896 | 7.8778 | 7.9324 | 2 | 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 = 7.8778 - 7.896 = -0.0182
Récompense (distance jusqu'au take profit):
E - TP = 7.896 - 7.9324 = -0.0364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0364 / -0.0182 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3473.4605 | 100 | 439.9013 | 34.73 |
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 / -0.0182 = -439.56
Taille de position USD = -439.56 x 7.896 = -3470.77
Donc, tu peux acheter -439.56 avec un stoploss a 7.8778
Avec un position size USD de -3470.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -439.56 x -0.0182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -439.56 x -0.0364 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1773 % | 76.92 % | 6 |
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