Long Trade on USELESS 25 Nov 2025 at 01:46:59
Take profit at 0.1121 (2.28 %) and Stop Loss at 0.1083 (1.19 %)
Long Trade on USELESS 25 Nov 2025 at 01:46:59
Take profit at 0.1121 (2.28 %) and Stop Loss at 0.1083 (1.19 %)
Position size of 689.9881 $
Take profit at 0.1121 (2.28 %) and Stop Loss at 0.1083 (1.19 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403011 15m : -0.122215 1H : 0.160379 |
1 |
Indicators:
88115.7
-0.00310532
87842.1
0.403011
87649.3
0.00219887
87842.1
-0.122215
86462.4
0.0159563
87842.1
0.160379
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 20:45:00 | 0.1134 | ↑ High |
| 2025-11-24 21:00:00 | 0.1109 | ↓ Low |
| 2025-11-24 22:05:00 | 0.1164 | ↑ High |
| 2025-11-24 22:40:00 | 0.1124 | ↓ Low |
| 2025-11-24 23:05:00 | 0.1151 | ↑ High |
| 2025-11-24 23:20:00 | 0.1126 | ↓ Low |
| 2025-11-24 23:35:00 | 0.1152 | ↑ High |
| 2025-11-25 00:20:00 | 0.1148 | ↑ High |
| 2025-11-25 00:25:00 | 0.1125 | ↓ Low |
| 2025-11-25 01:45:00 | 0.1092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 0.0965 | ↑ High |
| 2025-11-24 07:15:00 | 0.0991 | ↑ High |
| 2025-11-24 09:15:00 | 0.0931 | ↓ Low |
| 2025-11-24 10:45:00 | 0.1078 | ↑ High |
| 2025-11-24 13:45:00 | 0.1185 | ↑ High |
| 2025-11-24 14:15:00 | 0.1096 | ↓ Low |
| 2025-11-24 16:00:00 | 0.1198 | ↑ High |
| 2025-11-24 19:30:00 | 0.1104 | ↓ Low |
| 2025-11-24 22:00:00 | 0.1164 | ↑ High |
| 2025-11-25 01:45:00 | 0.1092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 12:00:00 | 0.097 | ↑ High |
| 2025-11-22 23:00:00 | 0.1045 | ↑ High |
| 2025-11-23 09:00:00 | 0.0914 | ↓ Low |
| 2025-11-23 14:00:00 | 0.0991 | ↑ High |
| 2025-11-23 20:00:00 | 0.091 | ↓ Low |
| 2025-11-23 22:00:00 | 0.098 | ↑ High |
| 2025-11-24 03:00:00 | 0.0926 | ↓ Low |
| 2025-11-24 16:00:00 | 0.1198 | ↑ High |
| 2025-11-24 22:00:00 | 0.1164 | ↑ High |
| 2025-11-25 01:00:00 | 0.1092 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:46:59 |
25 Nov 2025 02:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1096 | 0.1083 | 0.1121 | 1.92 | 0.0441 |
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 = 0.1083 - 0.1096 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1096 - 0.1121 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.9881 | 100 | 6295.5114 | 6.90 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1096 = -674.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1083
Avec un position size USD de -674.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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