Long Trade on FIL 26 Nov 2025 at 22:55:06
Take profit at 1.6806 (0.76 %) and Stop Loss at 1.6617 (0.38 %)
Long Trade on FIL 26 Nov 2025 at 22:55:06
Take profit at 1.6806 (0.76 %) and Stop Loss at 1.6617 (0.38 %)
Position size of 2117.7941 $
Take profit at 1.6806 (0.76 %) and Stop Loss at 1.6617 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : -0.166791 15m : -0.039714 1H : -0.007977 |
3 |
Indicators:
90612.3
0.00559532
91119.4
-0.166791
89133.7
0.0214796
91048.3
-0.039714
87554.4
0.0407174
91119.4
-0.007977
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Market Structure Score: 0
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 22:55:00 | 1.666 | ↓ 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 22:45:00 | 1.666 | ↓ 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 22:55:06 |
26 Nov 2025 23:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.668 | 1.6617 | 1.6806 | 2 | 1.0093 |
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 = 1.6617 - 1.668 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 1.668 - 1.6806 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2117.7941 | 100 | 1269.6607 | 21.18 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 1.668 = -2118.09
Donc, tu peux acheter -1269.84 avec un stoploss a 1.6617
Avec un position size USD de -2118.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1199 % | 31.74 % | 1 |
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