Long Trade on KAS 23 Nov 2025 at 18:21:04
Take profit at 0.04079 (1.29 %) and Stop Loss at 0.04001 (0.65 %)
Long Trade on KAS 23 Nov 2025 at 18:21:04
Take profit at 0.04079 (1.29 %) and Stop Loss at 0.04001 (0.65 %)
Position size of 1240.1748 $
Take profit at 0.04079 (1.29 %) and Stop Loss at 0.04001 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631756 15m : -0.073078 1H : 0.066898 |
0 |
Indicators:
87274.9
-0.00260452
87047.6
0.631756
86503.2
0.00629464
87047.8
-0.073078
86534.7
0.00592632
87047.6
0.066898
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 13:40:00 | 0.04063 | ↑ High |
| 2025-11-23 14:00:00 | 0.0401 | ↓ Low |
| 2025-11-23 14:55:00 | 0.04052 | ↓ Low |
| 2025-11-23 15:25:00 | 0.04152 | ↑ High |
| 2025-11-23 16:05:00 | 0.04093 | ↓ Low |
| 2025-11-23 16:25:00 | 0.04133 | ↑ High |
| 2025-11-23 16:55:00 | 0.04134 | ↑ High |
| 2025-11-23 17:05:00 | 0.04078 | ↓ Low |
| 2025-11-23 18:00:00 | 0.04109 | ↑ High |
| 2025-11-23 18:20:00 | 0.04018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:15:00 | 0.03812 | ↓ Low |
| 2025-11-23 03:45:00 | 0.03886 | ↑ High |
| 2025-11-23 06:15:00 | 0.03852 | ↓ Low |
| 2025-11-23 09:00:00 | 0.0401 | ↑ High |
| 2025-11-23 10:00:00 | 0.03938 | ↓ Low |
| 2025-11-23 11:15:00 | 0.04056 | ↑ High |
| 2025-11-23 12:00:00 | 0.03963 | ↓ Low |
| 2025-11-23 12:45:00 | 0.03963 | ↓ Low |
| 2025-11-23 15:15:00 | 0.04152 | ↑ High |
| 2025-11-23 18:15:00 | 0.04018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 08:00:00 | 0.04396 | ↑ High |
| 2025-11-20 14:00:00 | 0.03987 | ↓ Low |
| 2025-11-21 07:00:00 | 0.03598 | ↓ Low |
| 2025-11-21 12:00:00 | 0.03931 | ↑ High |
| 2025-11-21 19:00:00 | 0.03884 | ↑ High |
| 2025-11-22 00:00:00 | 0.03719 | ↓ Low |
| 2025-11-22 08:00:00 | 0.03713 | ↓ Low |
| 2025-11-22 17:00:00 | 0.03856 | ↑ High |
| 2025-11-22 19:00:00 | 0.03731 | ↓ Low |
| 2025-11-23 15:00:00 | 0.04152 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:21:04 |
23 Nov 2025 18:50:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04027 | 0.04001 | 0.04079 | 2 | 0.02994 |
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 = 0.04001 - 0.04027 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.04027 - 0.04079 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1240.1748 | 100 | 30796.4942 | 12.40 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.04027 = -1239.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.04001
Avec un position size USD de -1239.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.894 % | 138.48 % | 2 |
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