Long Trade on META 25 Nov 2025 at 23:37:23
Take profit at 641.5264 (0.2 %) and Stop Loss at 639.6268 (0.099 %)
Long Trade on META 25 Nov 2025 at 23:37:23
Take profit at 641.5264 (0.2 %) and Stop Loss at 639.6268 (0.099 %)
Position size of 8089.3883 $
Take profit at 641.5264 (0.2 %) and Stop Loss at 639.6268 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060771 15m : 0.139853 1H : -0.061333 |
0 |
Indicators:
87372
-0.000971759
87287.1
0.060771
87418
-0.00213609
87231.3
0.139853
86735.3
0.00636087
87287.1
-0.061333
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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 17:35:00 | 635.77 | ↓ Low |
| 2025-11-25 18:00:00 | 636.77 | ↑ High |
| 2025-11-25 18:10:00 | 636.06 | ↓ Low |
| 2025-11-25 18:45:00 | 637.27 | ↑ High |
| 2025-11-25 18:50:00 | 636.25 | ↓ Low |
| 2025-11-25 19:40:00 | 638.03 | ↑ High |
| 2025-11-25 21:50:00 | 643.3 | ↑ High |
| 2025-11-25 22:50:00 | 640.25 | ↓ Low |
| 2025-11-25 23:30:00 | 641.16 | ↑ High |
| 2025-11-25 23:35:00 | 639.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 00:30:00 | 618.57 | ↑ High |
| 2025-11-25 03:30:00 | 616.37 | ↑ High |
| 2025-11-25 04:15:00 | 612.27 | ↓ Low |
| 2025-11-25 06:45:00 | 611.76 | ↓ Low |
| 2025-11-25 09:30:00 | 620.24 | ↓ Low |
| 2025-11-25 09:45:00 | 630.45 | ↑ High |
| 2025-11-25 15:45:00 | 638.35 | ↑ High |
| 2025-11-25 17:30:00 | 635.77 | ↓ Low |
| 2025-11-25 21:45:00 | 643.3 | ↑ High |
| 2025-11-25 23:30:00 | 639.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 12:00:00 | 597.46 | ↑ High |
| 2025-11-23 14:00:00 | 597.46 | ↑ High |
| 2025-11-23 16:00:00 | 597.46 | ↓ Low |
| 2025-11-23 18:00:00 | 597.46 | ↓ Low |
| 2025-11-23 20:00:00 | 597.46 | ↓ Low |
| 2025-11-23 21:00:00 | 602.84 | ↑ High |
| 2025-11-24 06:00:00 | 596.37 | ↓ Low |
| 2025-11-25 00:00:00 | 618.57 | ↑ High |
| 2025-11-25 06:00:00 | 611.76 | ↓ Low |
| 2025-11-25 21:00:00 | 643.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 23:37:23 |
25 Nov 2025 23:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 640.26 | 639.6268 | 641.5264 | 2 | 656.84 |
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 = 639.6268 - 640.26 = -0.63319999999999
Récompense (distance jusqu'au take profit):
E - TP = 640.26 - 641.5264 = -1.2664
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2664 / -0.63319999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8089.3883 | 100 | 12.6345 | 80.89 |
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 / -0.63319999999999 = -12.63
Taille de position USD = -12.63 x 640.26 = -8086.48
Donc, tu peux acheter -12.63 avec un stoploss a 639.6268
Avec un position size USD de -8086.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.63 x -0.63319999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.63 x -1.2664 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1968 % | 198.99 % | 0 |
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