Long Trade on LSK 12 Nov 2025 at 03:56:36
Take profit at 0.3654 (8.62 %) and Stop Loss at 0.3219 (4.31 %)
Long Trade on LSK 12 Nov 2025 at 03:56:36
Take profit at 0.3654 (8.62 %) and Stop Loss at 0.3219 (4.31 %)
Position size of 185.4301 $
Take profit at 0.3654 (8.62 %) and Stop Loss at 0.3219 (4.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.031974 15m : -0.030159 1H : -0.122927 |
1 |
Indicators:
103367
0.00636984
104025
-0.031974
103661
0.00424908
104101
-0.030159
103880
0.0014003
104025
-0.122927
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 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 03:50:00 | 0.3313 | ↓ 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 03:45:00 | 0.3313 | ↓ 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 03:56:36 |
12 Nov 2025 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3364 | 0.3219 | 0.3654 | 2 | 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 = 0.3219 - 0.3364 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.3364 - 0.3654 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.4301 | 100 | 551.219 | 1.85 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.3364 = -185.6
Donc, tu peux acheter -551.72 avec un stoploss a 0.3219
Avec un position size USD de -185.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.62 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9941 % | 115.86 % | 5 |
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