Long Trade on META 25 Nov 2025 at 03:22:02
Take profit at 615.8079 (0.11 %) and Stop Loss at 614.836 (0.053 %)
Long Trade on META 25 Nov 2025 at 03:22:02
Take profit at 615.8079 (0.11 %) and Stop Loss at 614.836 (0.053 %)
Position size of 15190.825 $
Take profit at 615.8079 (0.11 %) and Stop Loss at 614.836 (0.053 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.082042 15m : -0.118417 1H : 0.03687 |
0 |
Indicators:
87872.9
-0.00373773
87544.5
-0.082042
87694.8
-0.00263683
87463.6
-0.118417
86551.6
0.0114706
87544.5
0.03687
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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 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 |
| 2025-11-25 01:55:00 | 616.91 | ↑ High |
| 2025-11-25 02:25:00 | 615.65 | ↓ Low |
| 2025-11-25 02:35:00 | 615.65 | ↓ Low |
| 2025-11-25 02:55:00 | 616.18 | ↑ High |
| 2025-11-25 03:10:00 | 615.14 | ↓ 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 03:00:00 | 615.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 03:00:00 | 615.14 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 03:22:02 |
25 Nov 2025 03:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 615.16 | 614.836 | 615.8079 | 2 | 650.31 |
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 = 614.836 - 615.16 = -0.32399999999996
Récompense (distance jusqu'au take profit):
E - TP = 615.16 - 615.8079 = -0.64790000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.64790000000005 / -0.32399999999996 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15190.825 | 100 | 24.6941 | 151.91 |
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 / -0.32399999999996 = -24.69
Taille de position USD = -24.69 x 615.16 = -15188.3
Donc, tu peux acheter -24.69 avec un stoploss a 614.836
Avec un position size USD de -15188.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.69 x -0.32399999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.69 x -0.64790000000005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.053 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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