Long Trade on META 25 Nov 2025 at 23:46:33
Take profit at 640.5525 (0.21 %) and Stop Loss at 638.5687 (0.1 %)
Long Trade on META 25 Nov 2025 at 23:46:33
Take profit at 640.5525 (0.21 %) and Stop Loss at 638.5687 (0.1 %)
Position size of 7733.5567 $
Take profit at 640.5525 (0.21 %) and Stop Loss at 638.5687 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.028466 15m : -0.11431 1H : -0.112688 |
0 |
Indicators:
87409.8
-0.0015265
87276.4
0.028466
87456.1
-0.00205504
87276.4
-0.11431
86735.1
0.00623997
87276.4
-0.112688
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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 23:45:00 | 639 | ↓ 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 23:45:00 | 639 | ↓ 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 23:46:33 |
26 Nov 2025 00:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 639.23 | 638.5687 | 640.5525 | 2 | 653.59 |
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 = 638.5687 - 639.23 = -0.66129999999998
Récompense (distance jusqu'au take profit):
E - TP = 639.23 - 640.5525 = -1.3225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3225 / -0.66129999999998 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7733.5567 | 100 | 12.0982 | 77.34 |
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 / -0.66129999999998 = -12.1
Taille de position USD = -12.1 x 639.23 = -7734.68
Donc, tu peux acheter -12.1 avec un stoploss a 638.5687
Avec un position size USD de -7734.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.1 x -0.66129999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.1 x -1.3225 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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