Long Trade on CHILLGUY 25 Nov 2025 at 09:44:02
Take profit at 0.02027 (5.19 %) and Stop Loss at 0.01877 (2.59 %)
Long Trade on CHILLGUY 25 Nov 2025 at 09:44:02
Take profit at 0.02027 (5.19 %) and Stop Loss at 0.01877 (2.59 %)
Position size of 309 $
Take profit at 0.02027 (5.19 %) and Stop Loss at 0.01877 (2.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.328124 15m : -0.049744 1H : 0.065505 |
0 |
Indicators:
87361.8
-0.00794084
86668.1
0.328124
87420.7
-0.00285408
87171.2
-0.049744
86123.2
0.0063268
86668.1
0.065505
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 03:35:00 | 0.01912 | ↓ Low |
| 2025-11-25 03:50:00 | 0.01951 | ↑ High |
| 2025-11-25 04:30:00 | 0.01844 | ↓ Low |
| 2025-11-25 05:05:00 | 0.01907 | ↑ High |
| 2025-11-25 05:35:00 | 0.01832 | ↓ Low |
| 2025-11-25 06:25:00 | 0.02108 | ↑ High |
| 2025-11-25 07:15:00 | 0.01963 | ↓ Low |
| 2025-11-25 08:15:00 | 0.02104 | ↑ High |
| 2025-11-25 09:00:00 | 0.02056 | ↑ High |
| 2025-11-25 09:40:00 | 0.01925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 0.01832 | ↓ Low |
| 2025-11-25 06:15:00 | 0.02108 | ↑ High |
| 2025-11-25 08:15:00 | 0.02104 | ↑ High |
| 2025-11-25 09:30:00 | 0.01925 | ↓ 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 06:00:00 | 0.02108 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 09:44:02 |
25 Nov 2025 11:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01927 | 0.01877 | 0.02027 | 2 | 0.01021 |
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 = 0.01877 - 0.01927 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.01927 - 0.02027 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309 | 100 | 16035.287 | 3.09 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.01927 = -308.32
Donc, tu peux acheter -16000 avec un stoploss a 0.01877
Avec un position size USD de -308.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.19 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 5.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3492 % | 52 % | 5 |
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