Long Trade on MUBARAK 17 Nov 2025 at 08:57:27
Take profit at 0.02049 (2.71 %) and Stop Loss at 0.01968 (1.35 %)
Long Trade on MUBARAK 17 Nov 2025 at 08:57:27
Take profit at 0.02049 (2.71 %) and Stop Loss at 0.01968 (1.35 %)
Position size of 589.6402 $
Take profit at 0.02049 (2.71 %) and Stop Loss at 0.01968 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137304 15m : -0.007393 1H : -0.033403 |
0 |
Indicators:
95214.1
-0.0151132
93775.2
0.137304
95130.5
-0.0147907
93723.5
-0.007393
96718
-0.0304269
93775.2
-0.033403
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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 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 |
| 2025-11-17 08:50:00 | 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 08:57:27 |
17 Nov 2025 09:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01995 | 0.01968 | 0.02049 | 2 | 0.0135 |
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 = 0.01968 - 0.01995 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01995 - 0.02049 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.6402 | 100 | 29555.8997 | 5.90 |
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 0.01995 = -591.11
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01968
Avec un position size USD de -591.11$
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 -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6015 % | 44.44 % | 1 |
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