Long Trade on MUBARAK 17 Nov 2025 at 08:48:52
Take profit at 0.02052 (2.75 %) and Stop Loss at 0.0197 (1.35 %)
Long Trade on MUBARAK 17 Nov 2025 at 08:48:52
Take profit at 0.02052 (2.75 %) and Stop Loss at 0.0197 (1.35 %)
Position size of 582.0199 $
Take profit at 0.02052 (2.75 %) and Stop Loss at 0.0197 (1.35 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_exhausted |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142813 15m : 0.022242 1H : -0.025507 |
0 |
Indicators:
95277.2
-0.0145256
93893.3
0.142813
95133.9
-0.0130407
93893.3
0.022242
96720.3
-0.0292293
93893.3
-0.025507
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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 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 |
| 2025-11-17 08:35:00 | 0.02063 | ↑ High |
| 2025-11-17 08:40:00 | 0.01978 | ↓ 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 08:30:00 | 0.01978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 08:00:00 | 0.01978 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 08:48:52 |
17 Nov 2025 09:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01997 | 0.0197 | 0.02052 | 2.04 | 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 = 0.0197 - 0.01997 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01997 - 0.02052 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.0199 | 100 | 29144.7102 | 5.82 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01997 = -591.7
Donc, tu peux acheter -29629.63 avec un stoploss a 0.0197
Avec un position size USD de -591.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9514 % | 70.37 % | 2 |
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