Long Trade on HOOD 24 Nov 2025 at 23:38:21
Take profit at 114.4711 (0.16 %) and Stop Loss at 114.1994 (0.079 %)
Long Trade on HOOD 24 Nov 2025 at 23:38:21
Take profit at 114.4711 (0.16 %) and Stop Loss at 114.1994 (0.079 %)
Position size of 10096.4781 $
Take profit at 114.4711 (0.16 %) and Stop Loss at 114.1994 (0.079 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.054119 15m : 0.03118 1H : -0.085789 |
1 |
Indicators:
88128.1
0.000437962
88166.7
0.054119
87657.2
0.00624906
88205
0.03118
86566.3
0.0184875
88166.7
-0.085789
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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 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 22:50:00 | 114.28 | ↓ Low |
| 2025-11-24 23:00:00 | 114.28 | ↓ Low |
| 2025-11-24 23:10:00 | 114.28 | ↓ Low |
| 2025-11-24 23:20:00 | 114.44 | ↑ High |
| 2025-11-24 23:30:00 | 114.44 | ↑ High |
| 2025-11-24 23:35:00 | 114.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 22:45:00 | 114.28 | ↓ Low |
| 2025-11-24 23:15:00 | 114.28 | ↓ Low |
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 | 114.28 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 23:38:21 |
25 Nov 2025 00:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 114.29 | 114.1994 | 114.4711 | 2 | 77.01 |
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 = 114.1994 - 114.29 = -0.090600000000009
Récompense (distance jusqu'au take profit):
E - TP = 114.29 - 114.4711 = -0.1811
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1811 / -0.090600000000009 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10096.4781 | 100 | 88.3409 | 100.96 |
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 / -0.090600000000009 = -88.3
Taille de position USD = -88.3 x 114.29 = -10091.81
Donc, tu peux acheter -88.3 avec un stoploss a 114.1994
Avec un position size USD de -10091.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.3 x -0.090600000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.3 x -0.1811 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.079 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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