Long Trade on FIL 26 Nov 2025 at 22:37:39
Take profit at 1.6876 (0.87 %) and Stop Loss at 1.6657 (0.44 %)
Long Trade on FIL 26 Nov 2025 at 22:37:39
Take profit at 1.6876 (0.87 %) and Stop Loss at 1.6657 (0.44 %)
Position size of 1830.9145 $
Take profit at 1.6876 (0.87 %) and Stop Loss at 1.6657 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.5606 15m : 0.053304 1H : 0.013885 |
3 |
Indicators:
90566.4
0.00606531
91115.8
0.5606
89096.2
0.0221386
91068.7
0.053304
87554.3
0.0406771
91115.8
0.013885
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 16:30:00 | 1.689 | ↑ High |
| 2025-11-26 17:45:00 | 1.666 | ↓ Low |
| 2025-11-26 18:05:00 | 1.677 | ↑ High |
| 2025-11-26 18:25:00 | 1.666 | ↓ Low |
| 2025-11-26 18:55:00 | 1.676 | ↑ High |
| 2025-11-26 19:35:00 | 1.661 | ↓ Low |
| 2025-11-26 19:45:00 | 1.679 | ↑ High |
| 2025-11-26 20:25:00 | 1.667 | ↓ Low |
| 2025-11-26 21:30:00 | 1.699 | ↑ High |
| 2025-11-26 22:35:00 | 1.669 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 02:45:00 | 1.651 | ↑ High |
| 2025-11-26 04:45:00 | 1.606 | ↓ Low |
| 2025-11-26 07:15:00 | 1.596 | ↓ Low |
| 2025-11-26 09:30:00 | 1.672 | ↑ High |
| 2025-11-26 10:45:00 | 1.62 | ↓ Low |
| 2025-11-26 13:15:00 | 1.702 | ↑ High |
| 2025-11-26 14:15:00 | 1.68 | ↓ Low |
| 2025-11-26 19:30:00 | 1.661 | ↓ Low |
| 2025-11-26 21:30:00 | 1.699 | ↑ High |
| 2025-11-26 22:30:00 | 1.669 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 07:00:00 | 1.587 | ↓ Low |
| 2025-11-24 13:00:00 | 1.68 | ↑ High |
| 2025-11-25 09:00:00 | 1.565 | ↓ Low |
| 2025-11-25 12:00:00 | 1.736 | ↑ High |
| 2025-11-25 17:00:00 | 1.616 | ↓ Low |
| 2025-11-25 19:00:00 | 1.683 | ↑ High |
| 2025-11-26 07:00:00 | 1.596 | ↓ Low |
| 2025-11-26 13:00:00 | 1.702 | ↑ High |
| 2025-11-26 19:00:00 | 1.661 | ↓ Low |
| 2025-11-26 21:00:00 | 1.699 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:37:39 |
27 Nov 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.673 | 1.6657 | 1.6876 | 2 | 1.0167 |
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 = 1.6657 - 1.673 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.673 - 1.6876 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1830.9145 | 100 | 1094.39 | 18.31 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.673 = -1833.42
Donc, tu peux acheter -1095.89 avec un stoploss a 1.6657
Avec un position size USD de -1833.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8966 % | 205.5 % | 6 |
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