Long Trade on USUAL 25 Nov 2025 at 19:57:47
Take profit at 0.03613 (8.21 %) and Stop Loss at 0.03202 (4.1 %)
Long Trade on USUAL 25 Nov 2025 at 19:57:47
Take profit at 0.03613 (8.21 %) and Stop Loss at 0.03202 (4.1 %)
Position size of 194.6882 $
Take profit at 0.03613 (8.21 %) and Stop Loss at 0.03202 (4.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204625 15m : 0.039898 1H : -0.003045 |
1 |
Indicators:
87271.8
0.00338328
87567.1
0.204625
87412.6
0.00274075
87652.2
0.039898
86670
0.0103504
87567.1
-0.003045
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 11:55:00 | 0.03036 | ↑ High |
| 2025-11-25 12:15:00 | 0.02994 | ↓ Low |
| 2025-11-25 12:45:00 | 0.03076 | ↑ High |
| 2025-11-25 13:20:00 | 0.03005 | ↓ Low |
| 2025-11-25 14:20:00 | 0.02918 | ↓ Low |
| 2025-11-25 16:20:00 | 0.03835 | ↑ High |
| 2025-11-25 17:05:00 | 0.03611 | ↓ Low |
| 2025-11-25 17:10:00 | 0.03851 | ↑ High |
| 2025-11-25 18:35:00 | 0.03983 | ↑ High |
| 2025-11-25 19:55:00 | 0.0331 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 23:15:00 | 0.0298 | ↓ Low |
| 2025-11-25 00:00:00 | 0.03113 | ↑ High |
| 2025-11-25 02:30:00 | 0.02969 | ↓ Low |
| 2025-11-25 04:00:00 | 0.03086 | ↑ High |
| 2025-11-25 06:45:00 | 0.02859 | ↓ Low |
| 2025-11-25 08:45:00 | 0.03271 | ↑ High |
| 2025-11-25 12:45:00 | 0.03076 | ↑ High |
| 2025-11-25 14:15:00 | 0.02918 | ↓ Low |
| 2025-11-25 18:30:00 | 0.03983 | ↑ High |
| 2025-11-25 19:45:00 | 0.0331 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.02482 | ↓ Low |
| 2025-11-23 22:00:00 | 0.02591 | ↑ High |
| 2025-11-24 00:00:00 | 0.02591 | ↑ High |
| 2025-11-24 04:00:00 | 0.02476 | ↓ Low |
| 2025-11-24 13:00:00 | 0.03246 | ↑ High |
| 2025-11-24 21:00:00 | 0.03127 | ↑ High |
| 2025-11-25 06:00:00 | 0.02859 | ↓ Low |
| 2025-11-25 08:00:00 | 0.03271 | ↑ High |
| 2025-11-25 14:00:00 | 0.02918 | ↓ Low |
| 2025-11-25 18:00:00 | 0.03983 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 19:57:47 |
25 Nov 2025 20:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03339 | 0.03202 | 0.03613 | 2 | 0.01283 |
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 = 0.03202 - 0.03339 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.03339 - 0.03613 = -0.00274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00274 / -0.00137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.6882 | 100 | 5830.7333 | 1.95 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.03339 = -194.98
Donc, tu peux acheter -5839.42 avec un stoploss a 0.03202
Avec un position size USD de -194.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.21 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8218 % | 117.52 % | 1 |
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