Long Trade on SPK 24 Nov 2025 at 14:49:14
Take profit at 0.03145 (1 %) and Stop Loss at 0.03099 (0.48 %)
Long Trade on SPK 24 Nov 2025 at 14:49:14
Take profit at 0.03145 (1 %) and Stop Loss at 0.03099 (0.48 %)
Position size of 1615.7073 $
Take profit at 0.03145 (1 %) and Stop Loss at 0.03099 (0.48 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135709 15m : -0.018195 1H : 0.086262 |
3 |
Indicators:
87312.8
0.0109991
88273.2
0.135709
87068.9
0.013831
88273.2
-0.018195
86358.8
0.0221678
88273.2
0.086262
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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 14:45:00 | 0.0311 | ↓ 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 14:45:00 | 0.0311 | ↓ 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 14:49:14 |
24 Nov 2025 14:50:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03114 | 0.03099 | 0.03145 | 2.07 | 0.02057 |
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 = 0.03099 - 0.03114 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.03114 - 0.03145 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1615.7073 | 100 | 51885.2701 | 16.16 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.03114 = -1660.8
Donc, tu peux acheter -53333.33 avec un stoploss a 0.03099
Avec un position size USD de -1660.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1285 % | 26.68 % | 1 |
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