Long Trade on SAGA 20 Nov 2025 at 06:03:33
Take profit at 0.09764 (5.56 %) and Stop Loss at 0.08993 (2.78 %)
Long Trade on SAGA 20 Nov 2025 at 06:03:33
Take profit at 0.09764 (5.56 %) and Stop Loss at 0.08993 (2.78 %)
Position size of 288.1828 $
Take profit at 0.09764 (5.56 %) and Stop Loss at 0.08993 (2.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.065398 15m : 0.019482 1H : 0.070725 |
0 |
Indicators:
92111.4
-0.00390088
91752.1
0.065398
91569.6
0.00199225
91752.1
0.019482
92620.4
-0.00937573
91752.1
0.070725
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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 06:00:00 | 0.0915 | ↓ 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 06:00:00 | 0.0915 | ↓ 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 06:03:33 |
20 Nov 2025 07:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0925 | 0.08993 | 0.09764 | 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 = 0.08993 - 0.0925 = -0.00257
Récompense (distance jusqu'au take profit):
E - TP = 0.0925 - 0.09764 = -0.00514
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00514 / -0.00257 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.1828 | 100 | 3115.4893 | 2.88 |
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 / -0.00257 = -3112.84
Taille de position USD = -3112.84 x 0.0925 = -287.94
Donc, tu peux acheter -3112.84 avec un stoploss a 0.08993
Avec un position size USD de -287.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3112.84 x -0.00257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3112.84 x -0.00514 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9459 % | 70.04 % | 7 |
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