Long Trade on KAS 09 Nov 2025 at 17:43:49
Take profit at 0.05156 (0.92 %) and Stop Loss at 0.05085 (0.47 %)
Long Trade on KAS 09 Nov 2025 at 17:43:49
Take profit at 0.05156 (0.92 %) and Stop Loss at 0.05085 (0.47 %)
Position size of 1729.9772 $
Take profit at 0.05156 (0.92 %) and Stop Loss at 0.05085 (0.47 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.572497 15m : 0.010475 1H : 0.068755 |
3 |
Indicators:
104153
0.000805901
104237
0.572497
103056
0.0120097
104294
0.010475
102676
0.0152007
104237
0.068755
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:35:00 | 0.05078 | ↓ Low |
| 2025-11-09 13:05:00 | 0.05107 | ↑ High |
| 2025-11-09 13:15:00 | 0.05076 | ↓ Low |
| 2025-11-09 14:55:00 | 0.0524 | ↑ High |
| 2025-11-09 15:10:00 | 0.05159 | ↓ Low |
| 2025-11-09 15:40:00 | 0.05209 | ↑ High |
| 2025-11-09 16:30:00 | 0.05163 | ↑ High |
| 2025-11-09 16:35:00 | 0.05116 | ↓ Low |
| 2025-11-09 17:15:00 | 0.05157 | ↑ High |
| 2025-11-09 17:35:00 | 0.05106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:30:00 | 0.04901 | ↓ Low |
| 2025-11-09 02:30:00 | 0.05091 | ↑ High |
| 2025-11-09 05:15:00 | 0.04931 | ↓ Low |
| 2025-11-09 07:15:00 | 0.0509 | ↑ High |
| 2025-11-09 08:00:00 | 0.05023 | ↓ Low |
| 2025-11-09 09:00:00 | 0.05023 | ↓ Low |
| 2025-11-09 10:45:00 | 0.05254 | ↑ High |
| 2025-11-09 13:15:00 | 0.05076 | ↓ Low |
| 2025-11-09 14:45:00 | 0.0524 | ↑ High |
| 2025-11-09 17:30:00 | 0.05106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 01:00:00 | 0.04926 | ↓ Low |
| 2025-11-08 08:00:00 | 0.05285 | ↑ High |
| 2025-11-08 14:00:00 | 0.05015 | ↓ Low |
| 2025-11-08 18:00:00 | 0.05236 | ↑ High |
| 2025-11-08 22:00:00 | 0.04901 | ↓ Low |
| 2025-11-09 05:00:00 | 0.04931 | ↓ Low |
| 2025-11-09 10:00:00 | 0.05254 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:43:49 |
09 Nov 2025 17:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05109 | 0.05085 | 0.05156 | 1.96 | 0.03057 |
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 = 0.05085 - 0.05109 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.05109 - 0.05156 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1729.9772 | 100 | 33861.3666 | 17.30 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.05109 = -1703
Donc, tu peux acheter -33333.33 avec un stoploss a 0.05085
Avec un position size USD de -1703$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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