Long Trade on CELO 25 Nov 2025 at 04:17:02
Take profit at 0.1665 (1.03 %) and Stop Loss at 0.1639 (0.55 %)
Long Trade on CELO 25 Nov 2025 at 04:17:02
Take profit at 0.1665 (1.03 %) and Stop Loss at 0.1639 (0.55 %)
Position size of 1529.6417 $
Take profit at 0.1665 (1.03 %) and Stop Loss at 0.1639 (0.55 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.345063 15m : 0.026255 1H : -0.127655 |
0 |
Indicators:
87709.5
-0.0105931
86780.4
0.345063
87580.5
-0.00924174
86771.2
0.026255
86463
0.00356374
86771.2
-0.127655
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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 22:15:00 | 0.1665 | ↑ High |
| 2025-11-24 22:40:00 | 0.1647 | ↓ Low |
| 2025-11-24 23:20:00 | 0.1635 | ↓ Low |
| 2025-11-24 23:50:00 | 0.1655 | ↑ High |
| 2025-11-25 00:20:00 | 0.1657 | ↑ High |
| 2025-11-25 00:40:00 | 0.1657 | ↑ High |
| 2025-11-25 01:40:00 | 0.1636 | ↓ Low |
| 2025-11-25 02:20:00 | 0.1684 | ↑ High |
| 2025-11-25 02:50:00 | 0.1682 | ↑ High |
| 2025-11-25 04:15:00 | 0.1646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:45:00 | 0.1579 | ↓ Low |
| 2025-11-24 14:00:00 | 0.1672 | ↑ High |
| 2025-11-24 15:45:00 | 0.1682 | ↑ High |
| 2025-11-24 19:30:00 | 0.1651 | ↓ Low |
| 2025-11-24 20:15:00 | 0.1678 | ↑ High |
| 2025-11-24 23:15:00 | 0.1635 | ↓ Low |
| 2025-11-25 00:15:00 | 0.1657 | ↑ High |
| 2025-11-25 01:30:00 | 0.1636 | ↓ Low |
| 2025-11-25 02:15:00 | 0.1684 | ↑ High |
| 2025-11-25 04:15:00 | 0.1646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 04:00:00 | 0.1508 | ↓ Low |
| 2025-11-23 03:00:00 | 0.1653 | ↑ High |
| 2025-11-23 09:00:00 | 0.1572 | ↓ Low |
| 2025-11-23 19:00:00 | 0.1565 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1635 | ↑ High |
| 2025-11-24 04:00:00 | 0.1577 | ↓ Low |
| 2025-11-24 07:00:00 | 0.1662 | ↑ High |
| 2025-11-24 15:00:00 | 0.1682 | ↑ High |
| 2025-11-24 23:00:00 | 0.1635 | ↓ Low |
| 2025-11-25 02:00:00 | 0.1684 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 04:17:02 |
25 Nov 2025 04:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1648 | 0.1639 | 0.1665 | 1.89 | 0.0785 |
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 = 0.1639 - 0.1648 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1648 - 0.1665 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529.6417 | 100 | 9281.8065 | 15.30 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1648 = -1464.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1639
Avec un position size USD de -1464.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3641 % | 66.67 % | 4 |
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