Long Trade on MON 25 Nov 2025 at 13:59:54
Take profit at 0.04382 (9.22 %) and Stop Loss at 0.03827 (4.61 %)
Long Trade on MON 25 Nov 2025 at 13:59:54
Take profit at 0.04382 (9.22 %) and Stop Loss at 0.03827 (4.61 %)
Position size of 173.7007 $
Take profit at 0.04382 (9.22 %) and Stop Loss at 0.03827 (4.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.00872 15m : -0.13565 1H : 0.06011 |
0 |
Indicators:
87277.7
-0.000133971
87266.1
-0.00872
87654.6
-0.000889973
87576.6
-0.13565
86276.2
0.0114724
87266.1
0.06011
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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 07:50:00 | 0.04071 | ↑ High |
| 2025-11-25 08:10:00 | 0.03773 | ↓ Low |
| 2025-11-25 08:45:00 | 0.04144 | ↑ High |
| 2025-11-25 09:00:00 | 0.03798 | ↓ Low |
| 2025-11-25 09:15:00 | 0.04174 | ↑ High |
| 2025-11-25 09:55:00 | 0.03734 | ↓ Low |
| 2025-11-25 11:10:00 | 0.03968 | ↓ Low |
| 2025-11-25 12:30:00 | 0.0427 | ↓ Low |
| 2025-11-25 12:40:00 | 0.04584 | ↑ High |
| 2025-11-25 13:55:00 | 0.03994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 19:30:00 | 0.03286 | ↑ High |
| 2025-11-24 21:00:00 | 0.03314 | ↑ High |
| 2025-11-24 22:30:00 | 0.0299 | ↓ Low |
| 2025-11-25 00:45:00 | 0.03458 | ↑ High |
| 2025-11-25 03:00:00 | 0.03148 | ↓ Low |
| 2025-11-25 05:45:00 | 0.03755 | ↑ High |
| 2025-11-25 09:15:00 | 0.04174 | ↑ High |
| 2025-11-25 09:45:00 | 0.03734 | ↓ Low |
| 2025-11-25 12:30:00 | 0.04584 | ↑ High |
| 2025-11-25 13:45:00 | 0.03994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 09:00:00 | 0.02791 | ↓ Low |
| 2025-11-22 19:00:00 | 0.02794 | ↓ Low |
| 2025-11-23 00:00:00 | 0.03463 | ↑ High |
| 2025-11-23 09:00:00 | 0.02887 | ↓ Low |
| 2025-11-23 15:00:00 | 0.03663 | ↑ High |
| 2025-11-23 17:00:00 | 0.03097 | ↓ Low |
| 2025-11-24 04:00:00 | 0.03908 | ↑ High |
| 2025-11-24 09:00:00 | 0.02328 | ↓ Low |
| 2025-11-24 15:00:00 | 0.03827 | ↑ High |
| 2025-11-25 12:00:00 | 0.04584 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 13:59:54 |
25 Nov 2025 15:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04012 | 0.03827 | 0.04382 | 2 | 0.02089 |
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 = 0.03827 - 0.04012 = -0.00185
Récompense (distance jusqu'au take profit):
E - TP = 0.04012 - 0.04382 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.00185 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.7007 | 100 | 4329.5295 | 1.74 |
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 / -0.00185 = -4324.32
Taille de position USD = -4324.32 x 0.04012 = -173.49
Donc, tu peux acheter -4324.32 avec un stoploss a 0.03827
Avec un position size USD de -173.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4324.32 x -0.00185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4324.32 x -0.0037 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.22 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 9.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0658 % | 66.49 % | 6 |
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