Long Trade on MERL 26 Nov 2025 at 16:27:21
Take profit at 0.43 (17.49 %) and Stop Loss at 0.334 (8.74 %)
Long Trade on MERL 26 Nov 2025 at 16:27:21
Take profit at 0.43 (17.49 %) and Stop Loss at 0.334 (8.74 %)
Position size of 91.4595 $
Take profit at 0.43 (17.49 %) and Stop Loss at 0.334 (8.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.118987 15m : 0.061066 1H : -0.157572 |
3 |
Indicators:
88769
0.0158777
90178.5
0.118987
87959.3
0.020664
89776.9
0.061066
87093.6
0.0354194
90178.5
-0.157572
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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 16:27:21 |
26 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.366 | 0.334 | 0.43 | 2 | 0.0449 |
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 = 0.334 - 0.366 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 0.366 - 0.43 = -0.064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064 / -0.032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 91.4595 | 91.4595 | 249.8893 | 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 / -0.032 = -250
Taille de position USD = -250 x 0.366 = -91.5
Donc, tu peux acheter -250 avec un stoploss a 0.334
Avec un position size USD de -91.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.49 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 17.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9016 % | 10.31 % | 1 |
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