Long Trade on KAS 07 Nov 2025 at 04:42:26
Take profit at 0.0511 (1.59 %) and Stop Loss at 0.0499 (0.8 %)
Long Trade on KAS 07 Nov 2025 at 04:42:26
Take profit at 0.0511 (1.59 %) and Stop Loss at 0.0499 (0.8 %)
Position size of 1005.3794 $
Take profit at 0.0511 (1.59 %) and Stop Loss at 0.0499 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701747 15m : 0.036326 1H : 0.063012 |
0 |
Indicators:
101714
-0.00849354
100850
0.701747
101922
-0.00999023
100904
0.036326
103402
-0.0246754
100850
0.063012
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:50:00 | 0.0523 | ↑ High |
| 2025-11-06 23:50:00 | 0.05082 | ↓ Low |
| 2025-11-07 00:15:00 | 0.05188 | ↑ High |
| 2025-11-07 00:45:00 | 0.05123 | ↓ Low |
| 2025-11-07 01:10:00 | 0.0516 | ↑ High |
| 2025-11-07 02:10:00 | 0.05064 | ↓ Low |
| 2025-11-07 03:10:00 | 0.05178 | ↑ High |
| 2025-11-07 03:35:00 | 0.05112 | ↓ Low |
| 2025-11-07 03:50:00 | 0.05171 | ↑ High |
| 2025-11-07 04:40:00 | 0.05025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 13:15:00 | 0.04402 | ↓ Low |
| 2025-11-06 15:00:00 | 0.04553 | ↑ High |
| 2025-11-06 15:30:00 | 0.04455 | ↓ Low |
| 2025-11-06 17:15:00 | 0.05298 | ↑ High |
| 2025-11-06 19:45:00 | 0.05471 | ↑ High |
| 2025-11-06 20:45:00 | 0.05119 | ↓ Low |
| 2025-11-06 23:45:00 | 0.05082 | ↓ Low |
| 2025-11-07 02:00:00 | 0.05064 | ↓ Low |
| 2025-11-07 03:00:00 | 0.05178 | ↑ High |
| 2025-11-07 04:30:00 | 0.05025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.04094 | ↓ Low |
| 2025-11-04 17:00:00 | 0.04476 | ↑ High |
| 2025-11-05 00:00:00 | 0.04504 | ↑ High |
| 2025-11-05 03:00:00 | 0.04385 | ↓ Low |
| 2025-11-05 15:00:00 | 0.04809 | ↑ High |
| 2025-11-06 00:00:00 | 0.04536 | ↓ Low |
| 2025-11-06 06:00:00 | 0.04635 | ↑ High |
| 2025-11-06 11:00:00 | 0.04363 | ↓ Low |
| 2025-11-06 19:00:00 | 0.05471 | ↑ High |
| 2025-11-07 04:00:00 | 0.05025 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:42:26 |
07 Nov 2025 05:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0503 | 0.0499 | 0.0511 | 2 | 0.03135 |
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 = 0.0499 - 0.0503 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.0503 - 0.0511 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005.3794 | 100 | 19987.6613 | 10.05 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.0503 = -1006
Donc, tu peux acheter -20000 avec un stoploss a 0.0499
Avec un position size USD de -1006$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9742 % | 122.51 % | 1 |
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