Long Trade on PUFFER 17 Nov 2025 at 04:20:35
Take profit at 0.1062 (2.21 %) and Stop Loss at 0.1028 (1.06 %)
Long Trade on PUFFER 17 Nov 2025 at 04:20:35
Take profit at 0.1062 (2.21 %) and Stop Loss at 0.1028 (1.06 %)
Position size of 736.6373 $
Take profit at 0.1062 (2.21 %) and Stop Loss at 0.1028 (1.06 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097531 15m : 0.051223 1H : -0.126347 |
0 |
Indicators:
95320.5
0.00420438
95721.3
0.097531
95146.9
0.00603742
95721.4
0.051223
96946.1
-0.0126344
95721.3
-0.126347
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 22:20:00 | 0.1101 | ↑ High |
| 2025-11-16 22:50:00 | 0.107 | ↓ Low |
| 2025-11-16 23:20:00 | 0.1115 | ↑ High |
| 2025-11-17 00:05:00 | 0.1085 | ↑ High |
| 2025-11-17 00:50:00 | 0.1047 | ↓ Low |
| 2025-11-17 01:10:00 | 0.1047 | ↓ Low |
| 2025-11-17 01:50:00 | 0.108 | ↑ High |
| 2025-11-17 02:20:00 | 0.1045 | ↓ Low |
| 2025-11-17 03:00:00 | 0.108 | ↑ High |
| 2025-11-17 04:20:00 | 0.1034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 08:00:00 | 0.0966 | ↑ High |
| 2025-11-16 10:15:00 | 0.1026 | ↑ High |
| 2025-11-16 13:45:00 | 0.0963 | ↓ Low |
| 2025-11-16 20:45:00 | 0.1143 | ↑ High |
| 2025-11-16 23:15:00 | 0.1115 | ↑ High |
| 2025-11-17 00:45:00 | 0.1047 | ↓ Low |
| 2025-11-17 01:45:00 | 0.108 | ↑ High |
| 2025-11-17 02:15:00 | 0.1045 | ↓ Low |
| 2025-11-17 03:00:00 | 0.108 | ↑ High |
| 2025-11-17 04:15:00 | 0.1034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:00:00 | 0.0977 | ↑ High |
| 2025-11-14 18:00:00 | 0.0866 | ↓ Low |
| 2025-11-15 02:00:00 | 0.1026 | ↑ High |
| 2025-11-15 07:00:00 | 0.0935 | ↓ Low |
| 2025-11-15 11:00:00 | 0.0976 | ↑ High |
| 2025-11-15 20:00:00 | 0.0867 | ↓ Low |
| 2025-11-16 03:00:00 | 0.1004 | ↑ High |
| 2025-11-16 10:00:00 | 0.1026 | ↑ High |
| 2025-11-16 20:00:00 | 0.1143 | ↑ High |
| 2025-11-17 04:00:00 | 0.1034 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 04:20:35 |
17 Nov 2025 07:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1039 | 0.1028 | 0.1062 | 2.09 | 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 = 0.1028 - 0.1039 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1039 - 0.1062 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736.6373 | 100 | 7089.868 | 7.37 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1039 = -755.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1028
Avec un position size USD de -755.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7324 % | 163.63 % | 17 |
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