Long Trade on SAGA 20 Nov 2025 at 05:41:16
Take profit at 0.1002 (6.14 %) and Stop Loss at 0.09148 (3.09 %)
Long Trade on SAGA 20 Nov 2025 at 05:41:16
Take profit at 0.1002 (6.14 %) and Stop Loss at 0.09148 (3.09 %)
Position size of 258.9554 $
Take profit at 0.1002 (6.14 %) and Stop Loss at 0.09148 (3.09 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.069744 15m : 0.000665 1H : 0.149761 |
0 |
Indicators:
92144.9
-0.00453464
91727.1
0.069744
91567.9
0.00280786
91825.1
0.000665
92634
-0.00979108
91727.1
0.149761
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 22:50:00 | 0.0859 | ↓ Low |
| 2025-11-19 23:00:00 | 0.0859 | ↓ Low |
| 2025-11-19 23:50:00 | 0.0888 | ↑ High |
| 2025-11-20 00:35:00 | 0.0871 | ↓ Low |
| 2025-11-20 01:00:00 | 0.0915 | ↑ High |
| 2025-11-20 01:20:00 | 0.0894 | ↓ Low |
| 2025-11-20 02:30:00 | 0.1018 | ↑ High |
| 2025-11-20 03:30:00 | 0.0948 | ↓ Low |
| 2025-11-20 04:05:00 | 0.1109 | ↑ High |
| 2025-11-20 05:35:00 | 0.0938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 13:00:00 | 0.081 | ↑ High |
| 2025-11-19 16:15:00 | 0.084 | ↑ High |
| 2025-11-19 18:15:00 | 0.0864 | ↑ High |
| 2025-11-19 19:45:00 | 0.0845 | ↓ Low |
| 2025-11-19 21:30:00 | 0.0875 | ↑ High |
| 2025-11-19 22:30:00 | 0.0859 | ↓ Low |
| 2025-11-19 23:00:00 | 0.0859 | ↓ Low |
| 2025-11-20 02:30:00 | 0.1018 | ↑ High |
| 2025-11-20 04:00:00 | 0.1109 | ↑ High |
| 2025-11-20 05:30:00 | 0.0938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.0843 | ↑ High |
| 2025-11-17 15:00:00 | 0.0767 | ↓ Low |
| 2025-11-18 05:00:00 | 0.0833 | ↑ High |
| 2025-11-18 06:00:00 | 0.0793 | ↓ Low |
| 2025-11-18 11:00:00 | 0.0845 | ↑ High |
| 2025-11-18 21:00:00 | 0.0845 | ↑ High |
| 2025-11-19 00:00:00 | 0.08 | ↓ Low |
| 2025-11-19 08:00:00 | 0.088 | ↑ High |
| 2025-11-19 12:00:00 | 0.0782 | ↓ Low |
| 2025-11-20 04:00:00 | 0.1109 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 05:41:16 |
20 Nov 2025 06:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0944 | 0.09148 | 0.1002 | 1.99 | 0.03017 |
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 = 0.09148 - 0.0944 = -0.00292
Récompense (distance jusqu'au take profit):
E - TP = 0.0944 - 0.1002 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.00292 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.9554 | 100 | 2743.172 | 2.59 |
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 / -0.00292 = -2739.73
Taille de position USD = -2739.73 x 0.0944 = -258.63
Donc, tu peux acheter -2739.73 avec un stoploss a 0.09148
Avec un position size USD de -258.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2739.73 x -0.00292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2739.73 x -0.0058 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.14 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4958 % | 113.02 % | 0 |
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