Long Trade on LSK 12 Nov 2025 at 03:42:36
Take profit at 0.3733 (8.99 %) and Stop Loss at 0.3271 (4.5 %)
Long Trade on LSK 12 Nov 2025 at 03:42:36
Take profit at 0.3733 (8.99 %) and Stop Loss at 0.3271 (4.5 %)
Position size of 177.7476 $
Take profit at 0.3733 (8.99 %) and Stop Loss at 0.3271 (4.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.068345 15m : 0.083403 1H : 0.145164 |
0 |
Indicators:
103336
0.0075784
104120
-0.068345
103612
0.00293389
103916
0.083403
103882
0.002291
104120
0.145164
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.1973
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 12:00:00
[1] => 0.2078
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.2076
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 22:00:00
[1] => 0.2076
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 06:00:00
[1] => 0.2081
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 09:00:00
[1] => 0.2022
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 03:00:00
[1] => 0.3656
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 10:00:00
[1] => 0.2812
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 11:00:00
[1] => 0.3644
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 01:00:00
[1] => 0.4035
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.473358116481
[ms_dist_from_last_low_pct] => 22.724039829303
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 10.729967069155
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-11 07:45:00
[1] => 0.2879
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 08:30:00
[1] => 0.3272
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 10:00:00
[1] => 0.2812
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 11:15:00
[1] => 0.3644
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 14:45:00
[1] => 0.301
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 17:00:00
[1] => 0.3424
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.3027
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 20:45:00
[1] => 0.3571
[2] => H
)
[8] => Array
(
[0] => 2025-11-12 01:45:00
[1] => 0.4035
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 03:30:00
[1] => 0.339
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.473358116481
[ms_dist_from_last_low_pct] => 1.7994100294985
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.026548672566
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-11 21:40:00
[1] => 0.3166
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 22:50:00
[1] => 0.327
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 23:00:00
[1] => 0.3469
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 23:35:00
[1] => 0.3251
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 00:50:00
[1] => 0.3996
[2] => H
)
[5] => Array
(
[0] => 2025-11-12 01:25:00
[1] => 0.37
[2] => L
)
[6] => Array
(
[0] => 2025-11-12 01:55:00
[1] => 0.4035
[2] => H
)
[7] => Array
(
[0] => 2025-11-12 02:25:00
[1] => 0.3713
[2] => L
)
[8] => Array
(
[0] => 2025-11-12 03:00:00
[1] => 0.3897
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 03:30:00
[1] => 0.339
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.444701052091
[ms_dist_from_last_low_pct] => 1.7994100294985
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 14.955752212389
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 21:40:00 | 0.3166 | ↓ Low |
| 2025-11-11 22:50:00 | 0.327 | ↓ Low |
| 2025-11-11 23:00:00 | 0.3469 | ↑ High |
| 2025-11-11 23:35:00 | 0.3251 | ↓ Low |
| 2025-11-12 00:50:00 | 0.3996 | ↑ High |
| 2025-11-12 01:25:00 | 0.37 | ↓ Low |
| 2025-11-12 01:55:00 | 0.4035 | ↑ High |
| 2025-11-12 02:25:00 | 0.3713 | ↓ Low |
| 2025-11-12 03:00:00 | 0.3897 | ↑ High |
| 2025-11-12 03:30:00 | 0.339 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 07:45:00 | 0.2879 | ↓ Low |
| 2025-11-11 08:30:00 | 0.3272 | ↑ High |
| 2025-11-11 10:00:00 | 0.2812 | ↓ Low |
| 2025-11-11 11:15:00 | 0.3644 | ↑ High |
| 2025-11-11 14:45:00 | 0.301 | ↓ Low |
| 2025-11-11 17:00:00 | 0.3424 | ↑ High |
| 2025-11-11 19:00:00 | 0.3027 | ↓ Low |
| 2025-11-11 20:45:00 | 0.3571 | ↑ High |
| 2025-11-12 01:45:00 | 0.4035 | ↑ High |
| 2025-11-12 03:30:00 | 0.339 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 10:00:00 | 0.2812 | ↓ Low |
| 2025-11-11 11:00:00 | 0.3644 | ↑ High |
| 2025-11-12 01:00:00 | 0.4035 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 03:42:36 |
12 Nov 2025 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3425 | 0.3271 | 0.3733 | 2 | 0.1293 |
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 = 0.3271 - 0.3425 = -0.0154
Récompense (distance jusqu'au take profit):
E - TP = 0.3425 - 0.3733 = -0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 177.7476 | 100 | 518.9711 | 1.78 |
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 / -0.0154 = -519.48
Taille de position USD = -519.48 x 0.3425 = -177.92
Donc, tu peux acheter -519.48 avec un stoploss a 0.3271
Avec un position size USD de -177.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.99 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6861 % | 148.7 % | 16 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3733
[entry_price] => 0.3425
[stop_loss] => 0.32556
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-12 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3733
[entry_price] => 0.3425
[stop_loss] => 0.32402
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-12 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3733
[entry_price] => 0.3425
[stop_loss] => 0.32248
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-12 06:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3733
[entry_price] => 0.3425
[stop_loss] => 0.3194
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-12 06:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0086
[max_drawdown] => 0.0135
[rr_ratio] => 0.64
[high] => 0.35110000
[low] => 0.32900000
[mfe_pct] => 2.51
[mae_pct] => 3.94
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-11-12T03:42:36-05:00
[end_at] => 2025-11-12T05:42:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.0086
[max_drawdown] => 0.0374
[rr_ratio] => 0.23
[high] => 0.35110000
[low] => 0.30510000
[mfe_pct] => 2.51
[mae_pct] => 10.92
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-11-12T03:42:36-05:00
[end_at] => 2025-11-12T10:42:36-05:00
)
[breakout] => Array
(
[high_before] => 0.40350000
[high_after] => 0.35110000
[low_before] => 0.32680000
[low_after] => 0.31410000
[is_new_high] =>
[is_new_low] =>
)
)