Long Trade on BABY 15 Nov 2025 at 06:28:07
Take profit at 0.03156 (1.81 %) and Stop Loss at 0.03072 (0.9 %)
Long Trade on BABY 15 Nov 2025 at 06:28:07
Take profit at 0.03156 (1.81 %) and Stop Loss at 0.03072 (0.9 %)
Position size of 892.3867 $
Take profit at 0.03156 (1.81 %) and Stop Loss at 0.03072 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051335 15m : -0.199791 1H : 0.029072 |
0 |
Indicators:
96056.1
-0.00283291
95784
-0.051335
96008.8
-0.00247153
95771.6
-0.199791
99562.4
-0.0379508
95784
0.029072
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 23:50:00 | 0.03183 | ↓ Low |
| 2025-11-15 00:00:00 | 0.03305 | ↑ High |
| 2025-11-15 01:05:00 | 0.03256 | ↑ High |
| 2025-11-15 02:00:00 | 0.03165 | ↓ Low |
| 2025-11-15 02:35:00 | 0.03235 | ↑ High |
| 2025-11-15 03:05:00 | 0.03243 | ↑ High |
| 2025-11-15 04:20:00 | 0.03119 | ↓ Low |
| 2025-11-15 04:45:00 | 0.03225 | ↑ High |
| 2025-11-15 05:10:00 | 0.03142 | ↓ Low |
| 2025-11-15 06:20:00 | 0.03094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 17:45:00 | 0.0328 | ↑ High |
| 2025-11-14 19:45:00 | 0.03066 | ↓ Low |
| 2025-11-14 21:45:00 | 0.03414 | ↑ High |
| 2025-11-14 23:45:00 | 0.03183 | ↓ Low |
| 2025-11-15 00:00:00 | 0.03305 | ↑ High |
| 2025-11-15 02:00:00 | 0.03165 | ↓ Low |
| 2025-11-15 03:00:00 | 0.03243 | ↑ High |
| 2025-11-15 04:15:00 | 0.03119 | ↓ Low |
| 2025-11-15 04:45:00 | 0.03225 | ↑ High |
| 2025-11-15 06:15:00 | 0.03094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 12:00:00 | 0.03073 | ↑ High |
| 2025-11-11 19:00:00 | 0.02648 | ↓ Low |
| 2025-11-12 00:00:00 | 0.03026 | ↑ High |
| 2025-11-12 11:00:00 | 0.0287 | ↓ Low |
| 2025-11-12 17:00:00 | 0.03803 | ↑ High |
| 2025-11-13 03:00:00 | 0.03523 | ↑ High |
| 2025-11-13 23:00:00 | 0.02673 | ↓ Low |
| 2025-11-14 07:00:00 | 0.026 | ↓ Low |
| 2025-11-14 21:00:00 | 0.03414 | ↑ High |
| 2025-11-15 06:00:00 | 0.03094 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 06:28:07 |
15 Nov 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.031 | 0.03072 | 0.03156 | 2 | 0.0124 |
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 = 0.03072 - 0.031 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.031 - 0.03156 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.3867 | 100 | 28786.6681 | 8.92 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.031 = -885.71
Donc, tu peux acheter -28571.43 avec un stoploss a 0.03072
Avec un position size USD de -885.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5484 % | 60.72 % | 3 |
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