Long Trade on LSK 11 Nov 2025 at 07:13:56
Take profit at 0.3279 (11.76 %) and Stop Loss at 0.2761 (5.9 %)
Long Trade on LSK 11 Nov 2025 at 07:13:56
Take profit at 0.3279 (11.76 %) and Stop Loss at 0.2761 (5.9 %)
Position size of 136.0257 $
Take profit at 0.3279 (11.76 %) and Stop Loss at 0.2761 (5.9 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.129902 15m : 0.10348 1H : -0.082307 |
1 |
Indicators:
105365
-0.000991975
105261
-0.129902
105617
-0.00337048
105261
0.10348
103992
0.0122016
105261
-0.082307
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 00:05:00 | 0.2267 | ↓ Low |
| 2025-11-11 01:00:00 | 0.2642 | ↑ High |
| 2025-11-11 02:45:00 | 0.3356 | ↑ High |
| 2025-11-11 03:45:00 | 0.3656 | ↑ High |
| 2025-11-11 04:05:00 | 0.3031 | ↓ Low |
| 2025-11-11 05:00:00 | 0.3055 | ↓ Low |
| 2025-11-11 05:35:00 | 0.3454 | ↑ High |
| 2025-11-11 06:10:00 | 0.3091 | ↓ Low |
| 2025-11-11 06:35:00 | 0.3321 | ↑ High |
| 2025-11-11 07:10:00 | 0.2925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 09:45:00 | 0.2022 | ↓ Low |
| 2025-11-10 11:45:00 | 0.2023 | ↓ Low |
| 2025-11-10 14:45:00 | 0.2063 | ↑ High |
| 2025-11-10 15:15:00 | 0.2063 | ↑ High |
| 2025-11-10 16:45:00 | 0.2031 | ↓ Low |
| 2025-11-10 19:15:00 | 0.221 | ↑ High |
| 2025-11-11 00:00:00 | 0.2267 | ↓ Low |
| 2025-11-11 03:45:00 | 0.3656 | ↑ High |
| 2025-11-11 05:30:00 | 0.3454 | ↑ High |
| 2025-11-11 07:00:00 | 0.2925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:00:00 | 0.2096 | ↑ High |
| 2025-11-08 22:00:00 | 0.1975 | ↓ Low |
| 2025-11-09 03:00:00 | 0.2049 | ↑ High |
| 2025-11-09 05:00:00 | 0.1973 | ↓ Low |
| 2025-11-09 12:00:00 | 0.2078 | ↑ High |
| 2025-11-09 19:00:00 | 0.2076 | ↑ High |
| 2025-11-09 22:00:00 | 0.2076 | ↑ High |
| 2025-11-10 06:00:00 | 0.2081 | ↑ High |
| 2025-11-10 09:00:00 | 0.2022 | ↓ Low |
| 2025-11-11 03:00:00 | 0.3656 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 07:13:56 |
11 Nov 2025 11:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2934 | 0.2761 | 0.3279 | 1.99 | 0.1304 |
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 = 0.2761 - 0.2934 = -0.0173
Récompense (distance jusqu'au take profit):
E - TP = 0.2934 - 0.3279 = -0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0345 / -0.0173 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 136.0257 | 100 | 463.6185 | 1.36 |
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 / -0.0173 = -462.43
Taille de position USD = -462.43 x 0.2934 = -135.68
Donc, tu peux acheter -462.43 avec un stoploss a 0.2761
Avec un position size USD de -135.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0345 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.9 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 11.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1581 % | 70.52 % | 17 |
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