Long Trade on CHILLGUY 25 Nov 2025 at 14:17:42
Take profit at 0.0198 (2.75 %) and Stop Loss at 0.01901 (1.35 %)
Long Trade on CHILLGUY 25 Nov 2025 at 14:17:42
Take profit at 0.0198 (2.75 %) and Stop Loss at 0.01901 (1.35 %)
Position size of 586.7631 $
Take profit at 0.0198 (2.75 %) and Stop Loss at 0.01901 (1.35 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472685 15m : 0.019096 1H : 0.105292 |
0 |
Indicators:
87252.7
-0.00607283
86722.9
0.472685
87603.7
-0.0100551
86722.9
0.019096
86554.7
0.00194255
86722.9
0.105292
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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 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 09:50:00 | 0.01901 | ↓ Low |
| 2025-11-25 10:30:00 | 0.01992 | ↑ High |
| 2025-11-25 12:10:00 | 0.02061 | ↑ High |
| 2025-11-25 13:15:00 | 0.01972 | ↓ Low |
| 2025-11-25 14:05:00 | 0.01919 | ↓ Low |
| 2025-11-25 14:15:00 | 0.01919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:45:00 | 0.01901 | ↓ Low |
| 2025-11-25 12:00:00 | 0.02061 | ↑ High |
| 2025-11-25 14:00:00 | 0.01919 | ↓ 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 14:17:42 |
25 Nov 2025 14:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01927 | 0.01901 | 0.0198 | 2.04 | 0.01005 |
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 = 0.01901 - 0.01927 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01927 - 0.0198 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.7631 | 100 | 30449.5655 | 5.87 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01927 = -592.92
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01901
Avec un position size USD de -592.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3492 % | 100 % | 0 |
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