Long Trade on MUBARAK 16 Nov 2025 at 03:56:08
Take profit at 0.01958 (2.67 %) and Stop Loss at 0.01881 (1.36 %)
Long Trade on MUBARAK 16 Nov 2025 at 03:56:08
Take profit at 0.01958 (2.67 %) and Stop Loss at 0.01881 (1.36 %)
Position size of 597.2791 $
Take profit at 0.01958 (2.67 %) and Stop Loss at 0.01881 (1.36 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2357 15m : -0.181471 1H : -0.160857 |
0 |
Indicators:
95784.3
0.00209977
95985.5
0.2357
95836
0.00151234
95981
-0.181471
98111.9
-0.0216741
95985.5
-0.160857
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:00:00 | 0.0187 | ↓ Low |
| 2025-11-15 20:20:00 | 0.01895 | ↑ High |
| 2025-11-15 20:40:00 | 0.01823 | ↓ Low |
| 2025-11-15 23:10:00 | 0.01935 | ↑ High |
| 2025-11-15 23:30:00 | 0.01902 | ↓ Low |
| 2025-11-16 00:15:00 | 0.02081 | ↑ High |
| 2025-11-16 02:10:00 | 0.01919 | ↓ Low |
| 2025-11-16 02:25:00 | 0.01969 | ↑ High |
| 2025-11-16 03:20:00 | 0.01966 | ↑ High |
| 2025-11-16 03:50:00 | 0.0189 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 05:00:00 | 0.01703 | ↓ Low |
| 2025-11-15 07:00:00 | 0.01711 | ↓ Low |
| 2025-11-15 11:30:00 | 0.01795 | ↓ Low |
| 2025-11-15 14:30:00 | 0.02113 | ↑ High |
| 2025-11-15 15:30:00 | 0.0191 | ↓ Low |
| 2025-11-15 17:00:00 | 0.01981 | ↑ High |
| 2025-11-15 20:30:00 | 0.01823 | ↓ Low |
| 2025-11-16 00:15:00 | 0.02081 | ↑ High |
| 2025-11-16 02:00:00 | 0.01919 | ↓ Low |
| 2025-11-16 03:45:00 | 0.0189 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 01:00:00 | 0.0167 | ↓ Low |
| 2025-11-14 07:00:00 | 0.01671 | ↓ Low |
| 2025-11-14 10:00:00 | 0.01775 | ↑ High |
| 2025-11-14 18:00:00 | 0.0162 | ↓ Low |
| 2025-11-15 01:00:00 | 0.01752 | ↑ High |
| 2025-11-15 05:00:00 | 0.01703 | ↓ Low |
| 2025-11-15 14:00:00 | 0.02113 | ↑ High |
| 2025-11-15 20:00:00 | 0.01823 | ↓ Low |
| 2025-11-16 00:00:00 | 0.02081 | ↑ High |
| 2025-11-16 03:00:00 | 0.0189 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 03:56:08 |
16 Nov 2025 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01907 | 0.01881 | 0.01958 | 1.96 | 0.01337 |
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 = 0.01881 - 0.01907 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01907 - 0.01958 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.2791 | 100 | 31320.3491 | 5.97 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01907 = -586.77
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01881
Avec un position size USD de -586.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6219 % | 192.31 % | 9 |
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