Long Trade on SAGA 20 Nov 2025 at 05:54:33
Take profit at 0.09827 (5.78 %) and Stop Loss at 0.09021 (2.9 %)
Long Trade on SAGA 20 Nov 2025 at 05:54:33
Take profit at 0.09827 (5.78 %) and Stop Loss at 0.09021 (2.9 %)
Position size of 276.6762 $
Take profit at 0.09827 (5.78 %) and Stop Loss at 0.09021 (2.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.067863 15m : -0.044987 1H : 0.097063 |
0 |
Indicators:
92130.6
-0.00407735
91755
0.067863
91569.2
0.0020103
91753.3
-0.044987
92634.6
-0.00949581
91755
0.097063
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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 05:50:00 | 0.0929 | ↓ 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 05:45:00 | 0.0929 | ↓ 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 05:54:33 |
20 Nov 2025 07:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0929 | 0.09021 | 0.09827 | 2 | 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 = 0.09021 - 0.0929 = -0.00269
Récompense (distance jusqu'au take profit):
E - TP = 0.0929 - 0.09827 = -0.00537
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00537 / -0.00269 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.6762 | 100 | 2978.2148 | 2.77 |
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 / -0.00269 = -2973.98
Taille de position USD = -2973.98 x 0.0929 = -276.28
Donc, tu peux acheter -2973.98 avec un stoploss a 0.09021
Avec un position size USD de -276.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2973.98 x -0.00269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2973.98 x -0.00537 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.78 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3681 % | 81.78 % | 9 |
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