Long Trade on ALLO 24 Nov 2025 at 23:38:56
Take profit at 0.2023 (3.27 %) and Stop Loss at 0.1927 (1.63 %)
Long Trade on ALLO 24 Nov 2025 at 23:38:56
Take profit at 0.2023 (3.27 %) and Stop Loss at 0.1927 (1.63 %)
Position size of 487.1384 $
Take profit at 0.2023 (3.27 %) and Stop Loss at 0.1927 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.140221 15m : 0.001507 1H : -0.074751 |
1 |
Indicators:
88128.1
0.000437962
88166.7
0.140221
87657.2
0.00624906
88205
0.001507
86566.3
0.0184875
88166.7
-0.074751
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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 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 |
| 2025-11-24 23:00:00 | 0.2028 | ↑ High |
| 2025-11-24 23:35:00 | 0.1959 | ↓ 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 23:30:00 | 0.1959 | ↓ 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 23:38:56 |
24 Nov 2025 23:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1959 | 0.1927 | 0.2023 | 2 | 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 = 0.1927 - 0.1959 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1959 - 0.2023 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.1384 | 100 | 2486.6689 | 4.87 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1959 = -489.75
Donc, tu peux acheter -2500 avec un stoploss a 0.1927
Avec un position size USD de -489.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8285 % | 234.37 % | 1 |
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