Long Trade on LSK 12 Nov 2025 at 04:05:34
Take profit at 0.3612 (8.11 %) and Stop Loss at 0.3206 (4.04 %)
Long Trade on LSK 12 Nov 2025 at 04:05:34
Take profit at 0.3612 (8.11 %) and Stop Loss at 0.3206 (4.04 %)
Position size of 197.5383 $
Take profit at 0.3612 (8.11 %) and Stop Loss at 0.3206 (4.04 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.047743 15m : -0.070866 1H : 0.018114 |
1 |
Indicators:
103391
0.00790869
104209
-0.047743
103677
0.00512465
104209
-0.070866
103877
0.00318767
104209
0.018114
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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 04:00:00 | 0.329 | ↓ 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 04:00:00 | 0.329 | ↓ 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 04:05:34 |
12 Nov 2025 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3341 | 0.3206 | 0.3612 | 2.01 | 0.1296 |
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 = 0.3206 - 0.3341 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.3341 - 0.3612 = -0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.5383 | 100 | 591.2549 | 1.98 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.3341 = -197.98
Donc, tu peux acheter -592.59 avec un stoploss a 0.3206
Avec un position size USD de -197.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0271 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.11 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.04 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.34 % | 107.41 % | 1 |
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