Long Trade on MON 25 Nov 2025 at 14:09:25
Take profit at 0.04287 (9.39 %) and Stop Loss at 0.03735 (4.7 %)
Long Trade on MON 25 Nov 2025 at 14:09:25
Take profit at 0.04287 (9.39 %) and Stop Loss at 0.03735 (4.7 %)
Position size of 170.2766 $
Take profit at 0.04287 (9.39 %) and Stop Loss at 0.03735 (4.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.035794 15m : 0.034516 1H : 0.23728 |
0 |
Indicators:
87277.9
-0.00620205
86736.6
0.035794
87612.2
-0.00999496
86736.6
0.034516
86555
0.00209769
86736.6
0.23728
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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 14:00:00 | 0.03889 | ↓ 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 14:00:00 | 0.03889 | ↓ 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 14:09:25 |
25 Nov 2025 15:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03919 | 0.03735 | 0.04287 | 2 | 0.02103 |
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 = 0.03735 - 0.03919 = -0.00184
Récompense (distance jusqu'au take profit):
E - TP = 0.03919 - 0.04287 = -0.00368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00368 / -0.00184 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 170.2766 | 100 | 4344.899 | 1.70 |
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 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.03919 = -170.39
Donc, tu peux acheter -4347.83 avec un stoploss a 0.03735
Avec un position size USD de -170.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00368 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 9.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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