Long Trade on SAPIEN 24 Nov 2025 at 15:43:45
Take profit at 0.1364 (2.56 %) and Stop Loss at 0.1313 (1.28 %)
Long Trade on SAPIEN 24 Nov 2025 at 15:43:45
Take profit at 0.1364 (2.56 %) and Stop Loss at 0.1313 (1.28 %)
Position size of 625.8345 $
Take profit at 0.1364 (2.56 %) and Stop Loss at 0.1313 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.296361 15m : 0.008984 1H : 0.067831 |
3 |
Indicators:
87571.6
0.0144289
88835.2
0.296361
87176.6
0.0181268
88756.9
0.008984
86320.3
0.0291338
88835.2
0.067831
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 07:30:00 | 0.13283 | ↑ High |
| 2025-11-24 07:45:00 | 0.13071 | ↓ Low |
| 2025-11-24 08:20:00 | 0.13063 | ↓ Low |
| 2025-11-24 09:05:00 | 0.1338 | ↑ High |
| 2025-11-24 09:40:00 | 0.12922 | ↓ Low |
| 2025-11-24 10:15:00 | 0.134 | ↑ High |
| 2025-11-24 10:50:00 | 0.12565 | ↓ Low |
| 2025-11-24 13:05:00 | 0.14792 | ↑ High |
| 2025-11-24 15:40:00 | 0.13249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:00:00 | 0.12465 | ↓ Low |
| 2025-11-23 17:15:00 | 0.1269 | ↑ High |
| 2025-11-23 19:00:00 | 0.12288 | ↓ Low |
| 2025-11-23 23:15:00 | 0.12938 | ↑ High |
| 2025-11-24 00:00:00 | 0.12574 | ↓ Low |
| 2025-11-24 03:15:00 | 0.1497 | ↑ High |
| 2025-11-24 10:15:00 | 0.134 | ↑ High |
| 2025-11-24 10:45:00 | 0.12565 | ↓ Low |
| 2025-11-24 13:00:00 | 0.14792 | ↑ High |
| 2025-11-24 15:30:00 | 0.13249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.1812 | ↑ High |
| 2025-11-21 21:00:00 | 0.14485 | ↑ High |
| 2025-11-22 01:00:00 | 0.12219 | ↓ Low |
| 2025-11-22 19:00:00 | 0.12081 | ↓ Low |
| 2025-11-22 23:00:00 | 0.13284 | ↑ High |
| 2025-11-23 08:00:00 | 0.12944 | ↑ High |
| 2025-11-23 14:00:00 | 0.12256 | ↓ Low |
| 2025-11-24 03:00:00 | 0.1497 | ↑ High |
| 2025-11-24 10:00:00 | 0.12565 | ↓ Low |
| 2025-11-24 13:00:00 | 0.14792 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 15:43:45 |
24 Nov 2025 16:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.133 | 0.1313 | 0.1364 | 2 | 0.08924 |
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 = 0.1313 - 0.133 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.133 - 0.1364 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.8345 | 100 | 4705.8763 | 6.26 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.133 = -625.88
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1313
Avec un position size USD de -625.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4586 % | 35.88 % | 3 |
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