Long Trade on SPK 24 Nov 2025 at 14:39:28
Take profit at 0.03157 (1.06 %) and Stop Loss at 0.03108 (0.51 %)
Long Trade on SPK 24 Nov 2025 at 14:39:28
Take profit at 0.03157 (1.06 %) and Stop Loss at 0.03108 (0.51 %)
Position size of 1533.8018 $
Take profit at 0.03157 (1.06 %) and Stop Loss at 0.03108 (0.51 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.106824 15m : 0.066127 1H : -0.166037 |
3 |
Indicators:
87254.8
0.0169666
88735.3
0.106824
87017.1
0.0190869
88678
0.066127
86367.9
0.0274099
88735.3
-0.166037
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:35:00 | 0.03155 | ↑ High |
| 2025-11-24 09:50:00 | 0.03058 | ↓ Low |
| 2025-11-24 10:55:00 | 0.03037 | ↓ Low |
| 2025-11-24 11:45:00 | 0.0313 | ↑ High |
| 2025-11-24 12:05:00 | 0.03091 | ↓ Low |
| 2025-11-24 13:05:00 | 0.03178 | ↑ High |
| 2025-11-24 13:35:00 | 0.03176 | ↑ High |
| 2025-11-24 13:45:00 | 0.03176 | ↑ High |
| 2025-11-24 13:50:00 | 0.03155 | ↓ Low |
| 2025-11-24 14:35:00 | 0.0312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:15:00 | 0.02906 | ↓ Low |
| 2025-11-24 00:45:00 | 0.02993 | ↑ High |
| 2025-11-24 01:30:00 | 0.02953 | ↓ Low |
| 2025-11-24 03:30:00 | 0.03072 | ↑ High |
| 2025-11-24 04:15:00 | 0.02979 | ↓ Low |
| 2025-11-24 06:30:00 | 0.03366 | ↑ High |
| 2025-11-24 09:30:00 | 0.03155 | ↑ High |
| 2025-11-24 10:45:00 | 0.03037 | ↓ Low |
| 2025-11-24 13:00:00 | 0.03178 | ↑ High |
| 2025-11-24 14:30:00 | 0.0312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.02751 | ↓ Low |
| 2025-11-21 11:00:00 | 0.03453 | ↑ High |
| 2025-11-22 01:00:00 | 0.02852 | ↓ Low |
| 2025-11-22 06:00:00 | 0.02943 | ↑ High |
| 2025-11-22 08:00:00 | 0.02858 | ↓ Low |
| 2025-11-22 23:00:00 | 0.02984 | ↑ High |
| 2025-11-23 09:00:00 | 0.02874 | ↓ Low |
| 2025-11-23 19:00:00 | 0.02877 | ↓ Low |
| 2025-11-24 06:00:00 | 0.03366 | ↑ High |
| 2025-11-24 13:00:00 | 0.03178 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 14:39:28 |
24 Nov 2025 15:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03124 | 0.03108 | 0.03157 | 2.06 | 0.02052 |
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 = 0.03108 - 0.03124 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.03124 - 0.03157 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1533.8018 | 100 | 49097.3695 | 15.34 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.03124 = -1562
Donc, tu peux acheter -50000 avec un stoploss a 0.03108
Avec un position size USD de -1562$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4481 % | 87.49 % | 4 |
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