Long Trade on KAS 24 Nov 2025 at 07:14:18
Take profit at 0.04092 (1.09 %) and Stop Loss at 0.04026 (0.54 %)
Long Trade on KAS 24 Nov 2025 at 07:14:18
Take profit at 0.04092 (1.09 %) and Stop Loss at 0.04026 (0.54 %)
Position size of 1482.1318 $
Take profit at 0.04092 (1.09 %) and Stop Loss at 0.04026 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767964 15m : -0.09411 1H : 0.023952 |
0 |
Indicators:
86550.6
-0.00668714
85971.9
0.767964
86694.4
-0.00833465
85971.9
-0.09411
86821.2
-0.00978296
85971.9
0.023952
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:45:00 | 0.04101 | ↑ High |
| 2025-11-24 03:00:00 | 0.0407 | ↓ Low |
| 2025-11-24 04:00:00 | 0.04145 | ↑ High |
| 2025-11-24 04:25:00 | 0.04066 | ↓ Low |
| 2025-11-24 05:00:00 | 0.0408 | ↓ Low |
| 2025-11-24 05:05:00 | 0.04149 | ↑ High |
| 2025-11-24 05:30:00 | 0.04069 | ↓ Low |
| 2025-11-24 05:55:00 | 0.04098 | ↑ High |
| 2025-11-24 06:35:00 | 0.04099 | ↑ High |
| 2025-11-24 07:10:00 | 0.04026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 12:45:00 | 0.03963 | ↓ Low |
| 2025-11-23 15:15:00 | 0.04152 | ↑ High |
| 2025-11-23 19:15:00 | 0.03956 | ↓ Low |
| 2025-11-23 22:15:00 | 0.04143 | ↑ High |
| 2025-11-23 23:15:00 | 0.04046 | ↓ Low |
| 2025-11-24 00:15:00 | 0.04145 | ↑ High |
| 2025-11-24 02:00:00 | 0.04052 | ↓ Low |
| 2025-11-24 04:15:00 | 0.04066 | ↓ Low |
| 2025-11-24 05:00:00 | 0.04149 | ↑ High |
| 2025-11-24 07:00:00 | 0.04026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 19:00:00 | 0.03956 | ↓ Low |
| 2025-11-24 05:00:00 | 0.04149 | ↑ High |
| 2025-11-24 07:00:00 | 0.04026 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 07:14:18 |
24 Nov 2025 09:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04048 | 0.04026 | 0.04092 | 2 | 0.03166 |
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 = 0.04026 - 0.04048 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.04048 - 0.04092 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482.1318 | 100 | 36613.929 | 14.82 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.04048 = -1472
Donc, tu peux acheter -36363.64 avec un stoploss a 0.04026
Avec un position size USD de -1472$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4447 % | 81.82 % | 7 |
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