Long Trade on ETH 25 Nov 2025 at 22:44:57
Take profit at 2956.2688 (0.75 %) and Stop Loss at 2923.2706 (0.37 %)
Long Trade on ETH 25 Nov 2025 at 22:44:57
Take profit at 2956.2688 (0.75 %) and Stop Loss at 2923.2706 (0.37 %)
Position size of 2134.1266 $
Take profit at 2956.2688 (0.75 %) and Stop Loss at 2923.2706 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.854303 15m : 0.146609 1H : 0.006137 |
0 |
Indicators:
87350.7
-0.000316151
87323.1
0.854303
87459.7
-0.000305705
87433
0.146609
86667.2
0.00756802
87323.1
0.006137
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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 16:40:00 | 2944.44 | ↑ High |
| 2025-11-25 17:05:00 | 2905.4 | ↓ Low |
| 2025-11-25 18:10:00 | 2978.92 | ↑ High |
| 2025-11-25 18:50:00 | 2952.17 | ↓ Low |
| 2025-11-25 19:20:00 | 2970.89 | ↑ High |
| 2025-11-25 20:05:00 | 2942.45 | ↓ Low |
| 2025-11-25 20:40:00 | 2982.86 | ↑ High |
| 2025-11-25 21:15:00 | 2975 | ↑ High |
| 2025-11-25 22:20:00 | 2963.3 | ↑ High |
| 2025-11-25 22:40:00 | 2931.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 04:15:00 | 2864 | ↓ Low |
| 2025-11-25 08:15:00 | 2933.83 | ↑ High |
| 2025-11-25 10:00:00 | 2855.23 | ↓ Low |
| 2025-11-25 13:15:00 | 2957.74 | ↑ High |
| 2025-11-25 14:15:00 | 2870.5 | ↓ Low |
| 2025-11-25 17:00:00 | 2905.4 | ↓ Low |
| 2025-11-25 18:00:00 | 2978.92 | ↑ High |
| 2025-11-25 20:00:00 | 2942.45 | ↓ Low |
| 2025-11-25 20:30:00 | 2982.86 | ↑ High |
| 2025-11-25 22:30:00 | 2931.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 23:00:00 | 2851.19 | ↑ High |
| 2025-11-23 02:00:00 | 2775.13 | ↓ Low |
| 2025-11-23 09:00:00 | 2857.68 | ↑ High |
| 2025-11-23 12:00:00 | 2785.2 | ↓ Low |
| 2025-11-23 19:00:00 | 2761.35 | ↓ Low |
| 2025-11-24 00:00:00 | 2886.11 | ↑ High |
| 2025-11-24 09:00:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-25 10:00:00 | 2855.23 | ↓ Low |
| 2025-11-25 20:00:00 | 2982.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:44:57 |
25 Nov 2025 22:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2934.27 | 2923.2706 | 2956.2688 | 2 | 1919.97 |
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 = 2923.2706 - 2934.27 = -10.9994
Récompense (distance jusqu'au take profit):
E - TP = 2934.27 - 2956.2688 = -21.9988
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.9988 / -10.9994 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2134.1266 | 100 | 0.7273 | 21.34 |
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 / -10.9994 = -0.73
Taille de position USD = -0.73 x 2934.27 = -2142.02
Donc, tu peux acheter -0.73 avec un stoploss a 2923.2706
Avec un position size USD de -2142.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -10.9994 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -21.9988 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5003 % | 133.45 % | 1 |
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