Long Trade on MUBARAK 17 Nov 2025 at 08:12:47
Take profit at 0.02066 (2.18 %) and Stop Loss at 0.02 (1.09 %)
Long Trade on MUBARAK 17 Nov 2025 at 08:12:47
Take profit at 0.02066 (2.18 %) and Stop Loss at 0.02 (1.09 %)
Position size of 727.4456 $
Take profit at 0.02066 (2.18 %) and Stop Loss at 0.02 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.084893 15m : 0.035468 1H : -0.06578 |
0 |
Indicators:
95437.3
-0.00427666
95029.2
0.084893
95209.3
-0.00189163
95029.2
0.035468
96742.8
-0.0177135
95029.2
-0.06578
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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 08:10:00 | 0.02021 | ↓ 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 08:00:00 | 0.02021 | ↓ 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 08:12:47 |
17 Nov 2025 08:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02022 | 0.02 | 0.02066 | 2 | 0.01362 |
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 = 0.02 - 0.02022 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02022 - 0.02066 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.4456 | 100 | 35976.5404 | 7.27 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.02022 = -735.27
Donc, tu peux acheter -36363.64 avec un stoploss a 0.02
Avec un position size USD de -735.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5331 % | 140.91 % | 1 |
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