Long Trade on SPK 24 Nov 2025 at 17:49:31
Take profit at 0.0315 (0.74 %) and Stop Loss at 0.03116 (0.35 %)
Long Trade on SPK 24 Nov 2025 at 17:49:31
Take profit at 0.0315 (0.74 %) and Stop Loss at 0.03116 (0.35 %)
Position size of 2198.5626 $
Take profit at 0.0315 (0.74 %) and Stop Loss at 0.03116 (0.35 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.188268 15m : 0.000699 1H : -0.138589 |
3 |
Indicators:
88112.9
0.00687527
88718.8
0.188268
87502.4
0.0139011
88718.8
0.000699
86375.7
0.0271259
88718.8
-0.138589
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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 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 |
| 2025-11-24 14:50:00 | 0.03155 | ↑ High |
| 2025-11-24 15:50:00 | 0.03168 | ↑ High |
| 2025-11-24 16:00:00 | 0.0314 | ↓ Low |
| 2025-11-24 16:35:00 | 0.03167 | ↑ High |
| 2025-11-24 16:55:00 | 0.03133 | ↓ Low |
| 2025-11-24 17:45:00 | 0.03127 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 15:45:00 | 0.03168 | ↑ High |
| 2025-11-24 17:45:00 | 0.03127 | ↓ 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 17:49:31 |
24 Nov 2025 18:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03127 | 0.03116 | 0.0315 | 2.09 | 0.02084 |
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 = 0.03116 - 0.03127 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.03127 - 0.0315 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2198.5626 | 100 | 70309.0041 | 21.99 |
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 0.03127 = -2274.18
Donc, tu peux acheter -72727.27 avec un stoploss a 0.03116
Avec un position size USD de -2274.18$
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 -0.00023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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