Long Trade on KAS 07 Nov 2025 at 18:25:05
Take profit at 0.05301 (1.22 %) and Stop Loss at 0.05205 (0.61 %)
Long Trade on KAS 07 Nov 2025 at 18:25:05
Take profit at 0.05301 (1.22 %) and Stop Loss at 0.05205 (0.61 %)
Position size of 1315.3527 $
Take profit at 0.05301 (1.22 %) and Stop Loss at 0.05205 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504454 15m : 0.08051 1H : -0.082665 |
2 |
Indicators:
102801
0.00617043
103435
0.504454
101915
0.0144506
103388
0.08051
102952
0.00469054
103435
-0.082665
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:15:00 | 0.04988 | ↓ Low |
| 2025-11-07 10:50:00 | 0.0504 | ↑ High |
| 2025-11-07 11:05:00 | 0.04973 | ↓ Low |
| 2025-11-07 13:40:00 | 0.0541 | ↑ High |
| 2025-11-07 14:05:00 | 0.05283 | ↓ Low |
| 2025-11-07 14:40:00 | 0.05367 | ↑ High |
| 2025-11-07 16:15:00 | 0.05402 | ↑ High |
| 2025-11-07 17:20:00 | 0.05305 | ↓ Low |
| 2025-11-07 17:45:00 | 0.05348 | ↑ High |
| 2025-11-07 18:25:00 | 0.05217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.04974 | ↑ High |
| 2025-11-07 07:15:00 | 0.04858 | ↓ Low |
| 2025-11-07 09:30:00 | 0.04886 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0541 | ↑ High |
| 2025-11-07 16:15:00 | 0.05402 | ↑ High |
| 2025-11-07 18:15:00 | 0.05217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.04858 | ↓ Low |
| 2025-11-07 13:00:00 | 0.0541 | ↑ High |
| 2025-11-07 18:00:00 | 0.05217 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:25:05 |
07 Nov 2025 18:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05237 | 0.05205 | 0.05301 | 2 | 0.03141 |
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 = 0.05205 - 0.05237 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.05237 - 0.05301 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.3527 | 100 | 25116.5297 | 13.15 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.05237 = -1309.25
Donc, tu peux acheter -25000 avec un stoploss a 0.05205
Avec un position size USD de -1309.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9547 % | 156.25 % | 3 |
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