Long Trade on ICP 25 Nov 2025 at 14:19:49
Take profit at 4.3118 (2.81 %) and Stop Loss at 4.1351 (1.4 %)
Long Trade on ICP 25 Nov 2025 at 14:19:49
Take profit at 4.3118 (2.81 %) and Stop Loss at 4.1351 (1.4 %)
Position size of 569.4923 $
Take profit at 4.3118 (2.81 %) and Stop Loss at 4.1351 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63985 15m : 0.047846 1H : 0.130242 |
0 |
Indicators:
87249.1
-0.00811438
86541.2
0.63985
87600.1
-0.0120886
86541.2
0.047846
86551.1
-0.000115129
86541.2
0.130242
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:30:00 | 4.141 | ↑ High |
| 2025-11-25 09:15:00 | 4.031 | ↓ Low |
| 2025-11-25 09:25:00 | 4.106 | ↑ High |
| 2025-11-25 09:50:00 | 4.006 | ↓ Low |
| 2025-11-25 10:45:00 | 4.227 | ↑ High |
| 2025-11-25 11:15:00 | 4.117 | ↓ Low |
| 2025-11-25 11:45:00 | 4.148 | ↓ Low |
| 2025-11-25 12:10:00 | 4.463 | ↑ High |
| 2025-11-25 12:50:00 | 4.464 | ↑ High |
| 2025-11-25 14:15:00 | 4.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 21:30:00 | 4.089 | ↓ Low |
| 2025-11-24 22:15:00 | 4.149 | ↑ High |
| 2025-11-24 23:15:00 | 4.083 | ↓ Low |
| 2025-11-25 02:45:00 | 4.027 | ↓ Low |
| 2025-11-25 03:15:00 | 4.08 | ↑ High |
| 2025-11-25 05:15:00 | 3.984 | ↓ Low |
| 2025-11-25 08:30:00 | 4.141 | ↑ High |
| 2025-11-25 09:45:00 | 4.006 | ↓ Low |
| 2025-11-25 12:45:00 | 4.464 | ↑ High |
| 2025-11-25 14:15:00 | 4.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:00:00 | 4.017 | ↓ Low |
| 2025-11-23 04:00:00 | 4.164 | ↑ High |
| 2025-11-23 09:00:00 | 4.033 | ↓ Low |
| 2025-11-23 15:00:00 | 4.17 | ↑ High |
| 2025-11-23 19:00:00 | 4.004 | ↓ Low |
| 2025-11-23 21:00:00 | 4.245 | ↑ High |
| 2025-11-24 09:00:00 | 3.855 | ↓ Low |
| 2025-11-24 15:00:00 | 4.31 | ↑ High |
| 2025-11-25 05:00:00 | 3.984 | ↓ Low |
| 2025-11-25 12:00:00 | 4.464 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:19:49 |
25 Nov 2025 15:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.194 | 4.1351 | 4.3118 | 2 | 2.367 |
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 = 4.1351 - 4.194 = -0.0589
Récompense (distance jusqu'au take profit):
E - TP = 4.194 - 4.3118 = -0.1178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1178 / -0.0589 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.4923 | 100 | 135.7874 | 5.69 |
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 / -0.0589 = -135.82
Taille de position USD = -135.82 x 4.194 = -569.63
Donc, tu peux acheter -135.82 avec un stoploss a 4.1351
Avec un position size USD de -569.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135.82 x -0.0589 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135.82 x -0.1178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31 % | 22.07 % | 6 |
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