Long Trade on KAS 10 Nov 2025 at 07:05:33
Take profit at 0.05363 (1.46 %) and Stop Loss at 0.05248 (0.72 %)
Long Trade on KAS 10 Nov 2025 at 07:05:33
Take profit at 0.05363 (1.46 %) and Stop Loss at 0.05248 (0.72 %)
Position size of 1101.4654 $
Take profit at 0.05363 (1.46 %) and Stop Loss at 0.05248 (0.72 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.114168 15m : 0.195612 1H : 0.040205 |
2 |
Indicators:
106122
-0.00247859
105859
0.114168
105002
0.00816577
105859
0.195612
103340
0.0243765
105859
0.040205
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 01:25:00 | 0.05174 | ↓ Low |
| 2025-11-10 02:15:00 | 0.05307 | ↑ High |
| 2025-11-10 02:35:00 | 0.0526 | ↓ Low |
| 2025-11-10 02:45:00 | 0.05311 | ↑ High |
| 2025-11-10 03:20:00 | 0.05343 | ↑ High |
| 2025-11-10 03:40:00 | 0.05231 | ↓ Low |
| 2025-11-10 05:20:00 | 0.05432 | ↑ High |
| 2025-11-10 06:00:00 | 0.05315 | ↓ Low |
| 2025-11-10 06:45:00 | 0.05369 | ↑ High |
| 2025-11-10 07:05:00 | 0.05278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 14:45:00 | 0.0524 | ↑ High |
| 2025-11-09 17:30:00 | 0.05106 | ↓ Low |
| 2025-11-09 19:00:00 | 0.05101 | ↓ Low |
| 2025-11-09 19:45:00 | 0.0529 | ↑ High |
| 2025-11-09 21:30:00 | 0.05164 | ↓ Low |
| 2025-11-09 22:30:00 | 0.05272 | ↑ High |
| 2025-11-10 01:15:00 | 0.05174 | ↓ Low |
| 2025-11-10 03:30:00 | 0.05231 | ↓ Low |
| 2025-11-10 05:15:00 | 0.05432 | ↑ High |
| 2025-11-10 07:00:00 | 0.05278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 19:00:00 | 0.0529 | ↑ High |
| 2025-11-10 05:00:00 | 0.05432 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:05:33 |
10 Nov 2025 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05286 | 0.05248 | 0.05363 | 2.03 | 0.03007 |
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 = 0.05248 - 0.05286 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.05286 - 0.05363 = -0.00077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.4654 | 100 | 20837.409 | 11.01 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.05286 = -1112.84
Donc, tu peux acheter -21052.63 avec un stoploss a 0.05248
Avec un position size USD de -1112.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0568 % | 7.9 % | 6 |
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