Long Trade on KAS 10 Nov 2025 at 09:47:57
Take profit at 0.05365 (1.8 %) and Stop Loss at 0.05223 (0.89 %)
Long Trade on KAS 10 Nov 2025 at 09:47:57
Take profit at 0.05365 (1.8 %) and Stop Loss at 0.05223 (0.89 %)
Position size of 889.0359 $
Take profit at 0.05365 (1.8 %) and Stop Loss at 0.05223 (0.89 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608218 15m : 0.022737 1H : 0.135545 |
2 |
Indicators:
106098
-0.00721882
105332
0.608218
105319
0.000121745
105332
0.022737
103499
0.0177149
105332
0.135545
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 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 |
| 2025-11-10 07:50:00 | 0.05283 | ↓ Low |
| 2025-11-10 08:50:00 | 0.05439 | ↑ High |
| 2025-11-10 09:45:00 | 0.05253 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 08:45:00 | 0.05439 | ↑ High |
| 2025-11-10 09:45:00 | 0.05253 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.05439 | ↑ High |
| 2025-11-10 09:00:00 | 0.05253 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 09:47:57 |
10 Nov 2025 09:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0527 | 0.05223 | 0.05365 | 2.02 | 0.02942 |
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 = 0.05223 - 0.0527 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.0527 - 0.05365 = -0.00095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.0359 | 100 | 16869.7511 | 8.89 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.0527 = -897.02
Donc, tu peux acheter -17021.28 avec un stoploss a 0.05223
Avec un position size USD de -897.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00095000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2144 % | 136.17 % | 1 |
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