Long Trade on CHILLGUY 25 Nov 2025 at 21:56:36
Take profit at 0.01963 (1.66 %) and Stop Loss at 0.01915 (0.83 %)
Long Trade on CHILLGUY 25 Nov 2025 at 21:56:36
Take profit at 0.01963 (1.66 %) and Stop Loss at 0.01915 (0.83 %)
Position size of 965.4924 $
Take profit at 0.01963 (1.66 %) and Stop Loss at 0.01915 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527851 15m : -0.01474 1H : 0.203837 |
1 |
Indicators:
87488.7
0.00305252
87755.8
0.527851
87433.9
0.00347428
87737.7
-0.01474
86710
0.0120603
87755.8
0.203837
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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 17:35:00 | 0.01979 | ↑ High |
| 2025-11-25 18:10:00 | 0.02028 | ↑ High |
| 2025-11-25 18:50:00 | 0.0196 | ↓ Low |
| 2025-11-25 19:20:00 | 0.02 | ↑ High |
| 2025-11-25 19:40:00 | 0.01945 | ↓ Low |
| 2025-11-25 20:00:00 | 0.01997 | ↑ High |
| 2025-11-25 20:40:00 | 0.02 | ↑ High |
| 2025-11-25 21:25:00 | 0.01931 | ↓ Low |
| 2025-11-25 21:45:00 | 0.01954 | ↑ High |
| 2025-11-25 21:55:00 | 0.01927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 0.01883 | ↓ Low |
| 2025-11-25 15:30:00 | 0.01982 | ↑ High |
| 2025-11-25 17:00:00 | 0.01921 | ↓ Low |
| 2025-11-25 18:00:00 | 0.02028 | ↑ High |
| 2025-11-25 19:30:00 | 0.01945 | ↓ Low |
| 2025-11-25 20:30:00 | 0.02 | ↑ High |
| 2025-11-25 21:45:00 | 0.01927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 14:00:00 | 0.01883 | ↓ Low |
| 2025-11-25 18:00:00 | 0.02028 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 21:56:36 |
25 Nov 2025 22:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01931 | 0.01915 | 0.01963 | 2 | 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 = 0.01915 - 0.01931 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01931 - 0.01963 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.4924 | 100 | 49999.608 | 9.65 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01931 = -965.5
Donc, tu peux acheter -50000 avec un stoploss a 0.01915
Avec un position size USD de -965.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1911 % | 143.75 % | 1 |
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