Long Trade on FIL 25 Nov 2025 at 17:07:59
Take profit at 1.6531 (1.29 %) and Stop Loss at 1.6214 (0.65 %)
Long Trade on FIL 25 Nov 2025 at 17:07:59
Take profit at 1.6531 (1.29 %) and Stop Loss at 1.6214 (0.65 %)
Position size of 1234.7312 $
Take profit at 1.6531 (1.29 %) and Stop Loss at 1.6214 (0.65 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.437801 15m : 0.073981 1H : -0.068202 |
0 |
Indicators:
87055.4
-0.00349735
86751
0.437801
87542.3
-0.00903982
86751
0.073981
86486.8
0.00305432
86751
-0.068202
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 12:30:00 | 1.736 | ↑ High |
| 2025-11-25 13:05:00 | 1.672 | ↓ Low |
| 2025-11-25 13:20:00 | 1.722 | ↑ High |
| 2025-11-25 14:35:00 | 1.627 | ↓ Low |
| 2025-11-25 15:20:00 | 1.646 | ↓ Low |
| 2025-11-25 15:30:00 | 1.666 | ↑ High |
| 2025-11-25 15:35:00 | 1.646 | ↓ Low |
| 2025-11-25 16:05:00 | 1.642 | ↓ Low |
| 2025-11-25 16:30:00 | 1.657 | ↑ High |
| 2025-11-25 17:05:00 | 1.628 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 01:30:00 | 1.6 | ↓ Low |
| 2025-11-25 03:45:00 | 1.619 | ↑ High |
| 2025-11-25 04:15:00 | 1.589 | ↓ Low |
| 2025-11-25 07:00:00 | 1.592 | ↓ Low |
| 2025-11-25 08:30:00 | 1.613 | ↑ High |
| 2025-11-25 09:45:00 | 1.565 | ↓ Low |
| 2025-11-25 12:30:00 | 1.736 | ↑ High |
| 2025-11-25 14:30:00 | 1.627 | ↓ Low |
| 2025-11-25 15:30:00 | 1.666 | ↑ High |
| 2025-11-25 17:00:00 | 1.628 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 23:00:00 | 1.683 | ↑ High |
| 2025-11-23 01:00:00 | 1.683 | ↑ High |
| 2025-11-23 12:00:00 | 1.613 | ↓ Low |
| 2025-11-23 19:00:00 | 1.594 | ↓ Low |
| 2025-11-23 22:00:00 | 1.654 | ↑ High |
| 2025-11-24 00:00:00 | 1.654 | ↑ High |
| 2025-11-24 07:00:00 | 1.587 | ↓ Low |
| 2025-11-24 13:00:00 | 1.68 | ↑ High |
| 2025-11-25 09:00:00 | 1.565 | ↓ Low |
| 2025-11-25 12:00:00 | 1.736 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 17:07:59 |
25 Nov 2025 17:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.632 | 1.6214 | 1.6531 | 1.99 | 0.997 |
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 = 1.6214 - 1.632 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.632 - 1.6531 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.7312 | 100 | 756.5755 | 12.35 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 1.632 = -1231.7
Donc, tu peux acheter -754.72 avec un stoploss a 1.6214
Avec un position size USD de -1231.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9804 % | 150.95 % | 1 |
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