Long Trade on LINEA 24 Nov 2025 at 05:37:49
Take profit at 0.01058 (2.03 %) and Stop Loss at 0.01026 (1.06 %)
Long Trade on LINEA 24 Nov 2025 at 05:37:49
Take profit at 0.01058 (2.03 %) and Stop Loss at 0.01026 (1.06 %)
Position size of 782.5372 $
Take profit at 0.01058 (2.03 %) and Stop Loss at 0.01026 (1.06 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445823 15m : 0.026456 1H : 0.1341 |
0 |
Indicators:
86825.7
-0.0124072
85748.5
0.445823
86812.7
-0.012594
85719.4
0.026456
86903
-0.013285
85748.5
0.1341
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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 23:25:00 | 0.01027 | ↓ Low |
| 2025-11-24 00:45:00 | 0.01082 | ↑ High |
| 2025-11-24 01:05:00 | 0.0105 | ↓ Low |
| 2025-11-24 01:35:00 | 0.01085 | ↑ High |
| 2025-11-24 02:20:00 | 0.01055 | ↓ Low |
| 2025-11-24 02:30:00 | 0.01077 | ↑ High |
| 2025-11-24 03:05:00 | 0.01066 | ↓ Low |
| 2025-11-24 03:30:00 | 0.01091 | ↑ High |
| 2025-11-24 04:55:00 | 0.01043 | ↓ Low |
| 2025-11-24 05:35:00 | 0.01035 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 09:45:00 | 0.00979 | ↓ Low |
| 2025-11-23 11:30:00 | 0.01045 | ↑ High |
| 2025-11-23 13:00:00 | 0.01 | ↓ Low |
| 2025-11-23 15:45:00 | 0.01043 | ↑ High |
| 2025-11-23 19:15:00 | 0.00988 | ↓ Low |
| 2025-11-23 19:30:00 | 0.01011 | ↑ High |
| 2025-11-23 23:15:00 | 0.01027 | ↓ Low |
| 2025-11-24 01:30:00 | 0.01085 | ↑ High |
| 2025-11-24 03:30:00 | 0.01091 | ↑ High |
| 2025-11-24 05:30:00 | 0.01035 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 22:00:00 | 0.00963 | ↑ High |
| 2025-11-22 03:00:00 | 0.00916 | ↓ Low |
| 2025-11-22 11:00:00 | 0.00952 | ↑ High |
| 2025-11-22 21:00:00 | 0.00965 | ↑ High |
| 2025-11-22 23:00:00 | 0.00965 | ↑ High |
| 2025-11-23 02:00:00 | 0.00938 | ↓ Low |
| 2025-11-23 11:00:00 | 0.01045 | ↑ High |
| 2025-11-23 19:00:00 | 0.00988 | ↓ Low |
| 2025-11-24 03:00:00 | 0.01091 | ↑ High |
| 2025-11-24 05:00:00 | 0.01035 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 05:37:49 |
24 Nov 2025 09:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01037 | 0.01026 | 0.01058 | 1.91 | 0.00316 |
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 = 0.01026 - 0.01037 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01037 - 0.01058 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.5372 | 100 | 75461.6413 | 7.83 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.01037 = -754.18
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01026
Avec un position size USD de -754.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2536 % | 118.17 % | 17 |
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