Long Trade on META 25 Nov 2025 at 01:37:25
Take profit at 617.5442 (0.11 %) and Stop Loss at 616.5479 (0.054 %)
Long Trade on META 25 Nov 2025 at 01:37:25
Take profit at 617.5442 (0.11 %) and Stop Loss at 616.5479 (0.054 %)
Position size of 14860.306 $
Take profit at 617.5442 (0.11 %) and Stop Loss at 616.5479 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027977 15m : 0.04895 1H : -0.138379 |
1 |
Indicators:
88115.5
-0.00212887
87928
-0.027977
87721.7
0.00239501
87931.8
0.04895
86464.1
0.0169298
87928
-0.138379
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 19:40:00 | 616.15 | ↓ Low |
| 2025-11-24 19:50:00 | 616.15 | ↓ Low |
| 2025-11-24 20:00:00 | 616.15 | ↓ Low |
| 2025-11-24 20:45:00 | 617.6 | ↑ High |
| 2025-11-24 21:05:00 | 616.32 | ↓ Low |
| 2025-11-24 22:05:00 | 618.25 | ↑ High |
| 2025-11-24 22:20:00 | 616.68 | ↓ Low |
| 2025-11-24 22:30:00 | 616.68 | ↓ Low |
| 2025-11-25 00:35:00 | 618.57 | ↑ High |
| 2025-11-25 01:15:00 | 616.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:15:00 | 599.04 | ↓ Low |
| 2025-11-24 10:45:00 | 616 | ↑ High |
| 2025-11-24 12:30:00 | 616.65 | ↑ High |
| 2025-11-24 13:45:00 | 614.05 | ↓ Low |
| 2025-11-24 14:00:00 | 616.98 | ↑ High |
| 2025-11-24 15:45:00 | 617.27 | ↑ High |
| 2025-11-24 16:00:00 | 613.93 | ↓ Low |
| 2025-11-24 22:00:00 | 618.25 | ↑ High |
| 2025-11-25 00:30:00 | 618.57 | ↑ High |
| 2025-11-25 01:15:00 | 616.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:00:00 | 597.46 | ↓ Low |
| 2025-11-23 12:00:00 | 597.46 | ↑ High |
| 2025-11-23 13:00:00 | 597.46 | ↓ Low |
| 2025-11-23 14:00:00 | 597.46 | ↑ High |
| 2025-11-23 15:00:00 | 597.46 | ↓ Low |
| 2025-11-23 17:00:00 | 597.46 | ↓ Low |
| 2025-11-23 19:00:00 | 597.46 | ↓ Low |
| 2025-11-23 21:00:00 | 602.84 | ↑ High |
| 2025-11-24 06:00:00 | 596.37 | ↓ Low |
| 2025-11-25 00:00:00 | 618.57 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:37:25 |
25 Nov 2025 02:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 616.88 | 616.5479 | 617.5442 | 2 | 643.09 |
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 = 616.5479 - 616.88 = -0.33209999999997
Récompense (distance jusqu'au take profit):
E - TP = 616.88 - 617.5442 = -0.66420000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66420000000005 / -0.33209999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14860.306 | 100 | 24.0895 | 148.60 |
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 / -0.33209999999997 = -24.09
Taille de position USD = -24.09 x 616.88 = -14860.64
Donc, tu peux acheter -24.09 avec un stoploss a 616.5479
Avec un position size USD de -14860.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.09 x -0.33209999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.09 x -0.66420000000005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1961 % | 364.5 % | 4 |
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