Long Trade on CHILLGUY 25 Nov 2025 at 04:27:20
Take profit at 0.01928 (3.38 %) and Stop Loss at 0.01833 (1.72 %)
Long Trade on CHILLGUY 25 Nov 2025 at 04:27:20
Take profit at 0.01928 (3.38 %) and Stop Loss at 0.01833 (1.72 %)
Position size of 472.9264 $
Take profit at 0.01928 (3.38 %) and Stop Loss at 0.01833 (1.72 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.331746 15m : -0.025761 1H : 0.123284 |
0 |
Indicators:
87690.6
-0.0107937
86744.1
0.331746
87583.1
-0.00780111
86899.9
-0.025761
86462.5
0.00325654
86744.1
0.123284
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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 22:00:00 | 0.01738 | ↑ High |
| 2025-11-24 22:35:00 | 0.0171 | ↓ Low |
| 2025-11-25 01:20:00 | 0.02024 | ↑ High |
| 2025-11-25 01:35:00 | 0.01949 | ↓ Low |
| 2025-11-25 02:00:00 | 0.02049 | ↑ High |
| 2025-11-25 03:00:00 | 0.01887 | ↓ Low |
| 2025-11-25 03:20:00 | 0.01955 | ↑ High |
| 2025-11-25 03:35:00 | 0.01912 | ↓ Low |
| 2025-11-25 03:50:00 | 0.01951 | ↑ High |
| 2025-11-25 04:25:00 | 0.01858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 03:15:00 | 0.01641 | ↑ High |
| 2025-11-24 05:45:00 | 0.01613 | ↑ High |
| 2025-11-24 09:00:00 | 0.01553 | ↓ Low |
| 2025-11-24 10:45:00 | 0.01647 | ↑ High |
| 2025-11-24 16:00:00 | 0.01888 | ↑ High |
| 2025-11-24 16:15:00 | 0.01802 | ↓ Low |
| 2025-11-24 21:30:00 | 0.01708 | ↓ Low |
| 2025-11-25 02:00:00 | 0.02049 | ↑ High |
| 2025-11-25 04:15:00 | 0.01858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 12:00:00 | 0.01586 | ↑ High |
| 2025-11-23 01:00:00 | 0.01663 | ↑ High |
| 2025-11-23 10:00:00 | 0.01582 | ↓ Low |
| 2025-11-23 11:00:00 | 0.01637 | ↑ High |
| 2025-11-23 19:00:00 | 0.01555 | ↓ Low |
| 2025-11-24 00:00:00 | 0.01653 | ↑ High |
| 2025-11-24 09:00:00 | 0.01553 | ↓ Low |
| 2025-11-24 16:00:00 | 0.01888 | ↑ High |
| 2025-11-24 21:00:00 | 0.01708 | ↓ Low |
| 2025-11-25 02:00:00 | 0.02049 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 04:27:20 |
25 Nov 2025 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01865 | 0.01833 | 0.01928 | 1.97 | 0.01019 |
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 = 0.01833 - 0.01865 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.01865 - 0.01928 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.9264 | 100 | 25357.9843 | 4.73 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.01865 = -466.25
Donc, tu peux acheter -25000 avec un stoploss a 0.01833
Avec un position size USD de -466.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7694 % | 103.12 % | 6 |
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