Long Trade on HOOD 26 Nov 2025 at 00:32:07
Take profit at 117.5873 (0.17 %) and Stop Loss at 117.2913 (0.084 %)
Long Trade on HOOD 26 Nov 2025 at 00:32:07
Take profit at 117.5873 (0.17 %) and Stop Loss at 117.2913 (0.084 %)
Position size of 9517.5229 $
Take profit at 117.5873 (0.17 %) and Stop Loss at 117.2913 (0.084 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.057201 15m : 0.024089 1H : 0.174647 |
0 |
Indicators:
87411.6
0.00196305
87583.2
0.057201
87486.6
0.00110342
87583.2
0.024089
86662.7
0.0106215
87583.2
0.174647
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 21:55:00 | 117.29 | ↓ Low |
| 2025-11-25 22:50:00 | 117.93 | ↑ High |
| 2025-11-25 23:00:00 | 117.93 | ↑ High |
| 2025-11-25 23:10:00 | 117.93 | ↑ High |
| 2025-11-25 23:20:00 | 117.93 | ↑ High |
| 2025-11-25 23:30:00 | 117.42 | ↓ Low |
| 2025-11-25 23:50:00 | 117.74 | ↑ High |
| 2025-11-26 00:00:00 | 117.38 | ↓ Low |
| 2025-11-26 00:10:00 | 117.38 | ↓ Low |
| 2025-11-26 00:20:00 | 117.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 02:45:00 | 114.38 | ↑ High |
| 2025-11-25 04:30:00 | 112.4 | ↓ Low |
| 2025-11-25 07:45:00 | 114.3 | ↑ High |
| 2025-11-25 09:45:00 | 109.44 | ↓ Low |
| 2025-11-25 15:45:00 | 116.74 | ↑ High |
| 2025-11-25 16:15:00 | 115.27 | ↓ Low |
| 2025-11-25 20:00:00 | 116.27 | ↓ Low |
| 2025-11-25 22:45:00 | 117.93 | ↑ High |
| 2025-11-25 23:15:00 | 117.93 | ↑ High |
| 2025-11-26 00:00:00 | 117.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:00:00 | 108.92 | ↑ High |
| 2025-11-23 13:00:00 | 108.92 | ↑ High |
| 2025-11-23 15:00:00 | 108.92 | ↓ Low |
| 2025-11-23 17:00:00 | 108.92 | ↓ Low |
| 2025-11-23 19:00:00 | 108.92 | ↓ Low |
| 2025-11-23 22:00:00 | 111.15 | ↑ High |
| 2025-11-24 05:00:00 | 108.11 | ↓ Low |
| 2025-11-24 17:00:00 | 116.44 | ↑ High |
| 2025-11-25 09:00:00 | 109.44 | ↓ Low |
| 2025-11-25 22:00:00 | 117.93 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 00:32:07 |
26 Nov 2025 00:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 117.39 | 117.2913 | 117.5873 | 2 | 79.07 |
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 = 117.2913 - 117.39 = -0.098699999999994
Récompense (distance jusqu'au take profit):
E - TP = 117.39 - 117.5873 = -0.1973
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1973 / -0.098699999999994 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9517.5229 | 100 | 81.0761 | 95.18 |
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 / -0.098699999999994 = -81.05
Taille de position USD = -81.05 x 117.39 = -9514.46
Donc, tu peux acheter -81.05 avec un stoploss a 117.2913
Avec un position size USD de -9514.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.05 x -0.098699999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.05 x -0.1973 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.084 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 4 |
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