Long Trade on ETH 25 Nov 2025 at 01:32:36
Take profit at 2929.0451 (0.57 %) and Stop Loss at 2904.2875 (0.28 %)
Long Trade on ETH 25 Nov 2025 at 01:32:36
Take profit at 2929.0451 (0.57 %) and Stop Loss at 2904.2875 (0.28 %)
Position size of 2823.4096 $
Take profit at 2929.0451 (0.57 %) and Stop Loss at 2904.2875 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.868797 15m : -0.035855 1H : 0.097081 |
1 |
Indicators:
88136.3
-0.00341813
87835.1
0.868797
87719.7
0.00131452
87835.1
-0.035855
86462.3
0.0158769
87835.1
0.097081
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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 19:40:00 | 2949.61 | ↑ High |
| 2025-11-24 20:00:00 | 2933.56 | ↓ Low |
| 2025-11-24 21:00:00 | 2909.15 | ↓ Low |
| 2025-11-24 21:30:00 | 2908 | ↓ Low |
| 2025-11-24 22:05:00 | 2935.57 | ↑ High |
| 2025-11-24 22:50:00 | 2903.16 | ↓ Low |
| 2025-11-24 23:50:00 | 2941.8 | ↑ High |
| 2025-11-25 00:25:00 | 2916.82 | ↓ Low |
| 2025-11-25 00:50:00 | 2935.26 | ↑ High |
| 2025-11-25 01:30:00 | 2911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:15:00 | 2884.14 | ↑ High |
| 2025-11-24 04:15:00 | 2786.83 | ↓ Low |
| 2025-11-24 06:00:00 | 2788.55 | ↓ Low |
| 2025-11-24 09:45:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-24 16:45:00 | 2946.54 | ↓ Low |
| 2025-11-24 22:45:00 | 2903.16 | ↓ Low |
| 2025-11-24 23:45:00 | 2941.8 | ↑ High |
| 2025-11-25 01:30:00 | 2911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 11:00:00 | 2757.8 | ↑ High |
| 2025-11-22 23:00:00 | 2851.19 | ↑ High |
| 2025-11-23 02:00:00 | 2775.13 | ↓ Low |
| 2025-11-23 09:00:00 | 2857.68 | ↑ High |
| 2025-11-23 12:00:00 | 2785.2 | ↓ Low |
| 2025-11-23 19:00:00 | 2761.35 | ↓ Low |
| 2025-11-24 00:00:00 | 2886.11 | ↑ High |
| 2025-11-24 09:00:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-24 22:00:00 | 2903.16 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:32:36 |
25 Nov 2025 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2912.54 | 2904.2875 | 2929.0451 | 2 | 1923.51 |
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 = 2904.2875 - 2912.54 = -8.2525000000001
Récompense (distance jusqu'au take profit):
E - TP = 2912.54 - 2929.0451 = -16.5051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.5051 / -8.2525000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2823.4096 | 100 | 0.9694 | 28.23 |
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 / -8.2525000000001 = -0.97
Taille de position USD = -0.97 x 2912.54 = -2825.16
Donc, tu peux acheter -0.97 avec un stoploss a 2904.2875
Avec un position size USD de -2825.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.97 x -8.2525000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.97 x -16.5051 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3571 % | 126.05 % | 4 |
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