Long Trade on LSK 23 Nov 2025 at 18:07:49
Take profit at 0.1879 (1.24 %) and Stop Loss at 0.1845 (0.59 %)
Long Trade on LSK 23 Nov 2025 at 18:07:49
Take profit at 0.1879 (1.24 %) and Stop Loss at 0.1845 (0.59 %)
Position size of 1303.1805 $
Take profit at 0.1879 (1.24 %) and Stop Loss at 0.1845 (0.59 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267955 15m : -0.069234 1H : 0.127111 |
0 |
Indicators:
87275.4
0.00228192
87474.6
0.267955
86476.5
0.0115413
87474.6
-0.069234
86543.2
0.0107619
87474.6
0.127111
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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 18:05:00 | 0.1856 | ↓ 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 | 0.1856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 18:00:00 | 0.1856 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:07:49 |
23 Nov 2025 18:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1856 | 0.1845 | 0.1879 | 2.09 | 0.1295 |
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 = 0.1845 - 0.1856 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1856 - 0.1879 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303.1805 | 100 | 7021.4465 | 13.03 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1856 = -1349.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1845
Avec un position size USD de -1349.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7543 % | 127.27 % | 2 |
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