Long Trade on SPK 24 Nov 2025 at 19:29:05
Take profit at 0.0314 (0.77 %) and Stop Loss at 0.03104 (0.39 %)
Long Trade on SPK 24 Nov 2025 at 19:29:05
Take profit at 0.0314 (0.77 %) and Stop Loss at 0.03104 (0.39 %)
Position size of 2054.9929 $
Take profit at 0.0314 (0.77 %) and Stop Loss at 0.03104 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139432 15m : 0.080284 1H : 0.016275 |
2 |
Indicators:
88222.7
-0.00387566
87880.8
0.139432
87467.2
0.00563308
87960
0.080284
86489.7
0.0160834
87880.8
0.016275
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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 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 |
| 2025-11-24 18:15:00 | 0.03161 | ↑ High |
| 2025-11-24 18:50:00 | 0.03155 | ↑ High |
| 2025-11-24 19:25:00 | 0.03112 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 18:15:00 | 0.03161 | ↑ High |
| 2025-11-24 19:15:00 | 0.03112 | ↓ 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 19:29:05 |
24 Nov 2025 19:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03116 | 0.03104 | 0.0314 | 2 | 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 = 0.03104 - 0.03116 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.03116 - 0.0314 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2054.9929 | 100 | 65949.7075 | 20.55 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.03116 = -2077.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.03104
Avec un position size USD de -2077.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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