Long Trade on LSK 14 Nov 2025 at 04:09:19
Take profit at 0.3102 (6.49 %) and Stop Loss at 0.2818 (3.26 %)
Long Trade on LSK 14 Nov 2025 at 04:09:19
Take profit at 0.3102 (6.49 %) and Stop Loss at 0.2818 (3.26 %)
Position size of 246.0441 $
Take profit at 0.3102 (6.49 %) and Stop Loss at 0.2818 (3.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005416 15m : 0.031294 1H : 0.168289 |
0 |
Indicators:
97810.4
-0.0039158
97427.4
0.005416
99653.5
-0.0223386
97427.4
0.031294
102330
-0.047913
97427.4
0.168289
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 22:10:00 | 0.2764 | ↑ High |
| 2025-11-13 22:20:00 | 0.2635 | ↓ Low |
| 2025-11-13 23:35:00 | 0.2977 | ↑ High |
| 2025-11-14 00:20:00 | 0.3095 | ↑ High |
| 2025-11-14 01:30:00 | 0.2843 | ↓ Low |
| 2025-11-14 02:00:00 | 0.3216 | ↑ High |
| 2025-11-14 02:40:00 | 0.3014 | ↓ Low |
| 2025-11-14 02:50:00 | 0.3163 | ↑ High |
| 2025-11-14 03:25:00 | 0.3009 | ↓ Low |
| 2025-11-14 04:05:00 | 0.2909 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 06:15:00 | 0.2603 | ↑ High |
| 2025-11-13 08:00:00 | 0.2573 | ↑ High |
| 2025-11-13 10:00:00 | 0.2634 | ↑ High |
| 2025-11-13 16:15:00 | 0.2271 | ↓ Low |
| 2025-11-13 20:00:00 | 0.2933 | ↑ High |
| 2025-11-13 22:15:00 | 0.2635 | ↓ Low |
| 2025-11-14 00:15:00 | 0.3095 | ↑ High |
| 2025-11-14 01:30:00 | 0.2843 | ↓ Low |
| 2025-11-14 02:00:00 | 0.3216 | ↑ High |
| 2025-11-14 04:00:00 | 0.2909 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 20:00:00 | 0.2488 | ↓ Low |
| 2025-11-13 10:00:00 | 0.2634 | ↑ High |
| 2025-11-13 16:00:00 | 0.2271 | ↓ Low |
| 2025-11-14 02:00:00 | 0.3216 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 04:09:19 |
14 Nov 2025 05:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2913 | 0.2818 | 0.3102 | 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 = 0.2818 - 0.2913 = -0.0095
Récompense (distance jusqu'au take profit):
E - TP = 0.2913 - 0.3102 = -0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0189 / -0.0095 = 1.9895
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 246.0441 | 100 | 844.6416 | 2.46 |
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 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.2913 = -245.31
Donc, tu peux acheter -842.11 avec un stoploss a 0.2818
Avec un position size USD de -245.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0189 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.49 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5359 % | 108.42 % | 5 |
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