Long Trade on MUBARAK 17 Nov 2025 at 07:43:04
Take profit at 0.02103 (2.54 %) and Stop Loss at 0.02025 (1.27 %)
Long Trade on MUBARAK 17 Nov 2025 at 07:43:04
Take profit at 0.02103 (2.54 %) and Stop Loss at 0.02025 (1.27 %)
Position size of 632.917 $
Take profit at 0.02103 (2.54 %) and Stop Loss at 0.02025 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.030684 15m : 0.160297 1H : -0.199486 |
0 |
Indicators:
95494.1
-0.000716577
95425.7
0.030684
95184.7
0.00270209
95441.9
0.160297
96757.3
-0.0137624
95425.7
-0.199486
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 01:15:00 | 0.01948 | ↓ Low |
| 2025-11-17 02:20:00 | 0.02048 | ↑ High |
| 2025-11-17 02:45:00 | 0.02015 | ↓ Low |
| 2025-11-17 03:05:00 | 0.02041 | ↑ High |
| 2025-11-17 03:55:00 | 0.02014 | ↓ Low |
| 2025-11-17 04:55:00 | 0.02187 | ↑ High |
| 2025-11-17 05:45:00 | 0.02176 | ↑ High |
| 2025-11-17 06:05:00 | 0.02087 | ↓ Low |
| 2025-11-17 06:50:00 | 0.02066 | ↓ Low |
| 2025-11-17 07:35:00 | 0.02045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 18:00:00 | 0.01823 | ↓ Low |
| 2025-11-16 19:30:00 | 0.01896 | ↑ High |
| 2025-11-16 20:00:00 | 0.01896 | ↑ High |
| 2025-11-16 20:45:00 | 0.01867 | ↓ Low |
| 2025-11-16 22:45:00 | 0.02133 | ↑ High |
| 2025-11-17 01:15:00 | 0.01948 | ↓ Low |
| 2025-11-17 02:15:00 | 0.02048 | ↑ High |
| 2025-11-17 03:45:00 | 0.02014 | ↓ Low |
| 2025-11-17 04:45:00 | 0.02187 | ↑ High |
| 2025-11-17 07:30:00 | 0.02045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.01789 | ↓ Low |
| 2025-11-16 22:00:00 | 0.02133 | ↑ High |
| 2025-11-17 04:00:00 | 0.02187 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 07:43:04 |
17 Nov 2025 08:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02051 | 0.02025 | 0.02103 | 2 | 0.01335 |
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 = 0.02025 - 0.02051 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02051 - 0.02103 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.917 | 100 | 30858.9468 | 6.33 |
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 0.02051 = -631.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02025
Avec un position size USD de -631.08$
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 -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4627 % | 115.38 % | 3 |
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