Long Trade on LINK 20 Nov 2025 at 06:27:08
Take profit at 13.734 (0.95 %) and Stop Loss at 13.5405 (0.47 %)
Long Trade on LINK 20 Nov 2025 at 06:27:08
Take profit at 13.734 (0.95 %) and Stop Loss at 13.5405 (0.47 %)
Position size of 1687.9244 $
Take profit at 13.734 (0.95 %) and Stop Loss at 13.5405 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7349 15m : -0.15978 1H : 0.193507 |
0 |
Indicators:
92062.2
-0.00551799
91554.3
0.7349
91573.4
0.0020193
91758.4
-0.15978
92616.5
-0.0114695
91554.3
0.193507
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:05:00 | 13.805 | ↑ High |
| 2025-11-20 00:30:00 | 13.66 | ↓ Low |
| 2025-11-20 01:05:00 | 13.822 | ↑ High |
| 2025-11-20 01:50:00 | 13.694 | ↓ Low |
| 2025-11-20 03:05:00 | 14 | ↑ High |
| 2025-11-20 03:30:00 | 13.883 | ↓ Low |
| 2025-11-20 04:10:00 | 13.953 | ↑ High |
| 2025-11-20 05:05:00 | 13.738 | ↓ Low |
| 2025-11-20 05:30:00 | 13.844 | ↑ High |
| 2025-11-20 06:25:00 | 13.571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 05:15:00 | 13.532 | ↑ High |
| 2025-11-19 06:45:00 | 13.369 | ↓ Low |
| 2025-11-19 10:00:00 | 13.504 | ↑ High |
| 2025-11-19 13:00:00 | 12.997 | ↑ High |
| 2025-11-19 13:15:00 | 12.753 | ↓ Low |
| 2025-11-19 18:00:00 | 13.58 | ↑ High |
| 2025-11-19 22:15:00 | 13.702 | ↑ High |
| 2025-11-19 23:30:00 | 13.58 | ↓ Low |
| 2025-11-20 03:00:00 | 14 | ↑ High |
| 2025-11-20 06:15:00 | 13.571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 14.277 | ↑ High |
| 2025-11-17 19:00:00 | 13.052 | ↓ Low |
| 2025-11-18 03:00:00 | 13.587 | ↑ High |
| 2025-11-18 08:00:00 | 13.28 | ↓ Low |
| 2025-11-18 13:00:00 | 13.986 | ↑ High |
| 2025-11-19 00:00:00 | 13.109 | ↓ Low |
| 2025-11-19 05:00:00 | 13.55 | ↑ High |
| 2025-11-19 13:00:00 | 12.753 | ↓ Low |
| 2025-11-20 03:00:00 | 14 | ↑ High |
| 2025-11-20 06:00:00 | 13.571 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 06:27:08 |
20 Nov 2025 06:50:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.605 | 13.5405 | 13.734 | 2 | 9.126 |
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 = 13.5405 - 13.605 = -0.064500000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.605 - 13.734 = -0.129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.129 / -0.064500000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1687.9244 | 100 | 124.0665 | 16.88 |
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 / -0.064500000000001 = -124.03
Taille de position USD = -124.03 x 13.605 = -1687.43
Donc, tu peux acheter -124.03 avec un stoploss a 13.5405
Avec un position size USD de -1687.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -124.03 x -0.064500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -124.03 x -0.129 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0588 % | 12.4 % | 1 |
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