Long Trade on PUFFER 13 Nov 2025 at 03:46:19
Take profit at 0.09358 (5.5 %) and Stop Loss at 0.08626 (2.75 %)
Long Trade on PUFFER 13 Nov 2025 at 03:46:19
Take profit at 0.09358 (5.5 %) and Stop Loss at 0.08626 (2.75 %)
Position size of 290.9621 $
Take profit at 0.09358 (5.5 %) and Stop Loss at 0.08626 (2.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.149057 15m : 0.002689 1H : -0.131479 |
1 |
Indicators:
102772
0.00931696
103730
0.149057
102736
0.00967237
103730
0.002689
103408
0.00311184
103730
-0.131479
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 21:35:00 | 0.0897 | ↑ High |
| 2025-11-12 22:05:00 | 0.0895 | ↑ High |
| 2025-11-12 22:10:00 | 0.0854 | ↓ Low |
| 2025-11-12 23:15:00 | 0.0864 | ↓ Low |
| 2025-11-12 23:50:00 | 0.0944 | ↑ High |
| 2025-11-13 00:05:00 | 0.0888 | ↓ Low |
| 2025-11-13 01:20:00 | 0.0987 | ↑ High |
| 2025-11-13 01:50:00 | 0.0981 | ↑ High |
| 2025-11-13 02:25:00 | 0.1002 | ↑ High |
| 2025-11-13 03:35:00 | 0.0884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:00:00 | 0.0801 | ↓ Low |
| 2025-11-12 08:30:00 | 0.0812 | ↑ High |
| 2025-11-12 11:00:00 | 0.0757 | ↓ Low |
| 2025-11-12 13:00:00 | 0.0778 | ↑ High |
| 2025-11-12 14:30:00 | 0.0764 | ↓ Low |
| 2025-11-12 15:30:00 | 0.0789 | ↑ High |
| 2025-11-12 18:45:00 | 0.0767 | ↓ Low |
| 2025-11-12 21:30:00 | 0.0897 | ↑ High |
| 2025-11-13 02:15:00 | 0.1002 | ↑ High |
| 2025-11-13 03:30:00 | 0.0884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 00:00:00 | 0.0806 | ↓ Low |
| 2025-11-09 19:00:00 | 0.088 | ↑ High |
| 2025-11-10 02:00:00 | 0.09 | ↑ High |
| 2025-11-10 09:00:00 | 0.0848 | ↓ Low |
| 2025-11-10 17:00:00 | 0.0872 | ↑ High |
| 2025-11-11 07:00:00 | 0.0813 | ↓ Low |
| 2025-11-11 19:00:00 | 0.0774 | ↓ Low |
| 2025-11-12 08:00:00 | 0.0812 | ↑ High |
| 2025-11-12 11:00:00 | 0.0757 | ↓ Low |
| 2025-11-13 02:00:00 | 0.1002 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 03:46:19 |
13 Nov 2025 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0887 | 0.08626 | 0.09358 | 2 | 0.02973 |
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 = 0.08626 - 0.0887 = -0.00244
Récompense (distance jusqu'au take profit):
E - TP = 0.0887 - 0.09358 = -0.00488
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00488 / -0.00244 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.9621 | 100 | 3280.2944 | 2.91 |
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 / -0.00244 = -3278.69
Taille de position USD = -3278.69 x 0.0887 = -290.82
Donc, tu peux acheter -3278.69 avec un stoploss a 0.08626
Avec un position size USD de -290.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3278.69 x -0.00244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3278.69 x -0.00488 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2548 % | 81.97 % | 6 |
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