Long Trade on LSK 23 Nov 2025 at 18:04:09
Take profit at 0.1882 (1.29 %) and Stop Loss at 0.1846 (0.65 %)
Long Trade on LSK 23 Nov 2025 at 18:04:09
Take profit at 0.1882 (1.29 %) and Stop Loss at 0.1846 (0.65 %)
Position size of 1234.5582 $
Take profit at 0.1882 (1.29 %) and Stop Loss at 0.1846 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263409 15m : 0.122661 1H : 0.024325 |
3 |
Indicators:
87289.7
0.0038907
87629.4
0.263409
86479.6
0.0132954
87629.4
0.122661
86546.2
0.0125148
87629.4
0.024325
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:10:00 | 0.1924 | ↑ High |
| 2025-11-23 12:50:00 | 0.1869 | ↓ Low |
| 2025-11-23 13:35:00 | 0.1861 | ↓ Low |
| 2025-11-23 14:10:00 | 0.1917 | ↑ High |
| 2025-11-23 15:10:00 | 0.1857 | ↓ Low |
| 2025-11-23 15:25:00 | 0.1857 | ↓ Low |
| 2025-11-23 16:00:00 | 0.1864 | ↓ Low |
| 2025-11-23 16:40:00 | 0.19 | ↑ High |
| 2025-11-23 17:00:00 | 0.19 | ↑ High |
| 2025-11-23 18:00:00 | 0.1858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 08:00:00 | 0.2032 | ↑ High |
| 2025-11-23 09:30:00 | 0.185 | ↓ Low |
| 2025-11-23 11:00:00 | 0.1924 | ↑ High |
| 2025-11-23 13:30:00 | 0.1861 | ↓ Low |
| 2025-11-23 14:00:00 | 0.1917 | ↑ High |
| 2025-11-23 15:00:00 | 0.1857 | ↓ Low |
| 2025-11-23 15:30:00 | 0.1857 | ↓ Low |
| 2025-11-23 16:30:00 | 0.19 | ↑ High |
| 2025-11-23 17:00:00 | 0.19 | ↑ High |
| 2025-11-23 18:00:00 | 0.1858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:00:00 | 0.2161 | ↑ High |
| 2025-11-20 08:00:00 | 0.2158 | ↑ High |
| 2025-11-20 15:00:00 | 0.1922 | ↓ Low |
| 2025-11-21 07:00:00 | 0.1717 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1862 | ↑ High |
| 2025-11-22 03:00:00 | 0.1697 | ↓ Low |
| 2025-11-22 17:00:00 | 0.1691 | ↓ Low |
| 2025-11-22 19:00:00 | 0.184 | ↑ High |
| 2025-11-23 02:00:00 | 0.1698 | ↓ Low |
| 2025-11-23 08:00:00 | 0.2032 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:04:09 |
23 Nov 2025 18:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1858 | 0.1846 | 0.1882 | 2 | 0.1303 |
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 = 0.1846 - 0.1858 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1858 - 0.1882 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.5582 | 100 | 6644.5542 | 12.35 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1858 = -1238.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1846
Avec un position size USD de -1238.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8611 % | 133.32 % | 3 |
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