Long Trade on MUBARAK 16 Nov 2025 at 04:06:25
Take profit at 0.01947 (2.58 %) and Stop Loss at 0.01874 (1.26 %)
Long Trade on MUBARAK 16 Nov 2025 at 04:06:25
Take profit at 0.01947 (2.58 %) and Stop Loss at 0.01874 (1.26 %)
Position size of 622.0729 $
Take profit at 0.01947 (2.58 %) and Stop Loss at 0.01874 (1.26 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260024 15m : -0.106038 1H : 0.120598 |
0 |
Indicators:
95804.4
0.00148855
95947.1
0.260024
95816.2
0.00136583
95947.1
-0.106038
98064.7
-0.0215944
95947.1
0.120598
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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 04:06:25 |
16 Nov 2025 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01898 | 0.01874 | 0.01947 | 2.04 | 0.01303 |
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 = 0.01874 - 0.01898 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01898 - 0.01947 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 622.0729 | 100 | 32775.1815 | 6.22 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01898 = -632.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01874
Avec un position size USD de -632.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1602 % | 170.83 % | 3 |
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