Long Trade on LDO 24 Nov 2025 at 19:26:33
Take profit at 0.6645 (0.9 %) and Stop Loss at 0.6557 (0.44 %)
Long Trade on LDO 24 Nov 2025 at 19:26:33
Take profit at 0.6645 (0.9 %) and Stop Loss at 0.6557 (0.44 %)
Position size of 1789.9444 $
Take profit at 0.6645 (0.9 %) and Stop Loss at 0.6557 (0.44 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.645203 15m : 0.025758 1H : 0.179569 |
2 |
Indicators:
88223.1
-0.00364788
87901.3
0.645203
87467.2
0.00563308
87960
0.025758
86490.1
0.0163156
87901.3
0.179569
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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 13:15:00 | 0.6705 | ↑ High |
| 2025-11-24 13:30:00 | 0.6634 | ↓ Low |
| 2025-11-24 14:05:00 | 0.6743 | ↑ High |
| 2025-11-24 15:05:00 | 0.6661 | ↓ Low |
| 2025-11-24 15:55:00 | 0.6759 | ↑ High |
| 2025-11-24 16:45:00 | 0.6657 | ↓ Low |
| 2025-11-24 17:05:00 | 0.6714 | ↑ High |
| 2025-11-24 17:50:00 | 0.6624 | ↓ Low |
| 2025-11-24 18:15:00 | 0.6667 | ↑ High |
| 2025-11-24 19:20:00 | 0.6576 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:30:00 | 0.6415 | ↑ High |
| 2025-11-24 04:15:00 | 0.6232 | ↓ Low |
| 2025-11-24 05:00:00 | 0.6412 | ↑ High |
| 2025-11-24 06:30:00 | 0.6365 | ↑ High |
| 2025-11-24 07:45:00 | 0.629 | ↓ Low |
| 2025-11-24 08:00:00 | 0.6389 | ↑ High |
| 2025-11-24 09:45:00 | 0.6248 | ↓ Low |
| 2025-11-24 15:00:00 | 0.6661 | ↓ Low |
| 2025-11-24 15:45:00 | 0.6759 | ↑ High |
| 2025-11-24 19:15:00 | 0.6576 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 03:00:00 | 0.6004 | ↓ Low |
| 2025-11-23 00:00:00 | 0.6417 | ↑ High |
| 2025-11-23 06:00:00 | 0.6198 | ↓ Low |
| 2025-11-23 12:00:00 | 0.6185 | ↓ Low |
| 2025-11-23 14:00:00 | 0.6345 | ↑ High |
| 2025-11-23 19:00:00 | 0.6091 | ↓ Low |
| 2025-11-24 00:00:00 | 0.6485 | ↑ High |
| 2025-11-24 04:00:00 | 0.6232 | ↓ Low |
| 2025-11-24 15:00:00 | 0.6759 | ↑ High |
| 2025-11-24 19:00:00 | 0.6576 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:26:33 |
24 Nov 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6586 | 0.6557 | 0.6645 | 2.03 | 0.3124 |
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 = 0.6557 - 0.6586 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6586 - 0.6645 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.9444 | 100 | 2717.8021 | 17.90 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.6586 = -1816.83
Donc, tu peux acheter -2758.62 avec un stoploss a 0.6557
Avec un position size USD de -1816.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7136 % | 162.07 % | 4 |
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