Long Trade on MERL 26 Nov 2025 at 16:13:50
Take profit at 0.4382 (18.62 %) and Stop Loss at 0.335 (9.31 %)
Long Trade on MERL 26 Nov 2025 at 16:13:50
Take profit at 0.4382 (18.62 %) and Stop Loss at 0.335 (9.31 %)
Position size of 85.9403 $
Take profit at 0.4382 (18.62 %) and Stop Loss at 0.335 (9.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134745 15m : 0.009216 1H : -0.160515 |
3 |
Indicators:
88703
0.0124527
89807.6
0.134745
87903.7
0.0216587
89807.6
0.009216
87086.3
0.0312478
89807.6
-0.160515
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 08:10:00 | 0.3452 | ↑ High |
| 2025-11-26 08:45:00 | 0.3463 | ↑ High |
| 2025-11-26 08:50:00 | 0.324 | ↓ Low |
| 2025-11-26 11:00:00 | 0.3848 | ↑ High |
| 2025-11-26 11:05:00 | 0.3628 | ↓ Low |
| 2025-11-26 12:00:00 | 0.4021 | ↑ High |
| 2025-11-26 12:05:00 | 0.3631 | ↓ Low |
| 2025-11-26 14:10:00 | 0.4944 | ↑ High |
| 2025-11-26 14:55:00 | 0.5011 | ↑ High |
| 2025-11-26 16:05:00 | 0.355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 15:15:00 | 0.2234 | ↑ High |
| 2025-11-25 16:00:00 | 0.2105 | ↓ Low |
| 2025-11-25 17:15:00 | 0.2182 | ↑ High |
| 2025-11-25 17:45:00 | 0.202 | ↓ Low |
| 2025-11-25 21:15:00 | 0.2081 | ↓ Low |
| 2025-11-26 06:15:00 | 0.3367 | ↑ High |
| 2025-11-26 06:45:00 | 0.3029 | ↓ Low |
| 2025-11-26 14:45:00 | 0.5011 | ↑ High |
| 2025-11-26 16:00:00 | 0.355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:00:00 | 0.3688 | ↑ High |
| 2025-11-23 11:00:00 | 0.3426 | ↓ Low |
| 2025-11-23 20:00:00 | 0.3668 | ↑ High |
| 2025-11-24 02:00:00 | 0.3523 | ↓ Low |
| 2025-11-24 05:00:00 | 0.3659 | ↑ High |
| 2025-11-24 13:00:00 | 0.3598 | ↑ High |
| 2025-11-24 15:00:00 | 0.3383 | ↓ Low |
| 2025-11-25 17:00:00 | 0.202 | ↓ Low |
| 2025-11-26 14:00:00 | 0.5011 | ↑ High |
| 2025-11-26 16:00:00 | 0.355 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 16:13:50 |
26 Nov 2025 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3694 | 0.335 | 0.4382 | 2 | 0.04392 |
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 = 0.335 - 0.3694 = -0.0344
Récompense (distance jusqu'au take profit):
E - TP = 0.3694 - 0.4382 = -0.0688
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0688 / -0.0344 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 85.9403 | 85.9403 | 232.6483 | 1.00 |
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 / -0.0344 = -232.56
Taille de position USD = -232.56 x 0.3694 = -85.91
Donc, tu peux acheter -232.56 avec un stoploss a 0.335
Avec un position size USD de -85.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -232.56 x -0.0344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -232.56 x -0.0688 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 18.62 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 18.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1657 % | 23.26 % | 4 |
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