Long Trade on USELESS 25 Nov 2025 at 14:24:25
Take profit at 0.1201 (3.62 %) and Stop Loss at 0.1138 (1.81 %)
Long Trade on USELESS 25 Nov 2025 at 14:24:25
Take profit at 0.1201 (3.62 %) and Stop Loss at 0.1138 (1.81 %)
Position size of 441.621 $
Take profit at 0.1201 (3.62 %) and Stop Loss at 0.1138 (1.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.692438 15m : 0.044575 1H : 0.104752 |
0 |
Indicators:
87243.1
-0.010484
86328.5
0.692438
87598
-0.0132818
86434.6
0.044575
86546.9
-0.00252409
86328.5
0.104752
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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 09:50:00 | 0.1171 | ↓ Low |
| 2025-11-25 10:30:00 | 0.1239 | ↑ High |
| 2025-11-25 11:10:00 | 0.1191 | ↓ Low |
| 2025-11-25 11:30:00 | 0.1223 | ↑ High |
| 2025-11-25 12:05:00 | 0.1181 | ↓ Low |
| 2025-11-25 12:40:00 | 0.1221 | ↑ High |
| 2025-11-25 13:00:00 | 0.118 | ↓ Low |
| 2025-11-25 13:10:00 | 0.1215 | ↑ High |
| 2025-11-25 13:45:00 | 0.1215 | ↑ High |
| 2025-11-25 14:20:00 | 0.1155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:45:00 | 0.1185 | ↑ High |
| 2025-11-24 14:15:00 | 0.1096 | ↓ Low |
| 2025-11-24 16:00:00 | 0.1198 | ↑ High |
| 2025-11-24 19:30:00 | 0.1104 | ↓ Low |
| 2025-11-24 22:00:00 | 0.1164 | ↑ High |
| 2025-11-25 01:45:00 | 0.1092 | ↓ Low |
| 2025-11-25 03:30:00 | 0.1075 | ↓ Low |
| 2025-11-25 09:15:00 | 0.1254 | ↑ High |
| 2025-11-25 09:45:00 | 0.1171 | ↓ Low |
| 2025-11-25 14:15:00 | 0.1155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 09:00:00 | 0.0914 | ↓ Low |
| 2025-11-23 14:00:00 | 0.0991 | ↑ High |
| 2025-11-23 20:00:00 | 0.091 | ↓ Low |
| 2025-11-23 22:00:00 | 0.098 | ↑ High |
| 2025-11-24 03:00:00 | 0.0926 | ↓ Low |
| 2025-11-24 16:00:00 | 0.1198 | ↑ High |
| 2025-11-24 22:00:00 | 0.1164 | ↑ High |
| 2025-11-25 03:00:00 | 0.1075 | ↓ Low |
| 2025-11-25 09:00:00 | 0.1254 | ↑ High |
| 2025-11-25 14:00:00 | 0.1155 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:24:25 |
25 Nov 2025 15:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1159 | 0.1138 | 0.1201 | 2 | 0.04038 |
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 = 0.1138 - 0.1159 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1159 - 0.1201 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.621 | 100 | 3810.3622 | 4.42 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1159 = -441.52
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1138
Avec un position size USD de -441.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2079 % | 66.66 % | 4 |
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