Long Trade on SPK 24 Nov 2025 at 20:39:55
Take profit at 0.03143 (0.67 %) and Stop Loss at 0.03111 (0.35 %)
Long Trade on SPK 24 Nov 2025 at 20:39:55
Take profit at 0.03143 (0.67 %) and Stop Loss at 0.03111 (0.35 %)
Position size of 2368.4003 $
Take profit at 0.03143 (0.67 %) and Stop Loss at 0.03111 (0.35 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.072411 15m : -0.023718 1H : -0.122581 |
2 |
Indicators:
88235.8
-0.00251251
88014.2
0.072411
87506.6
0.00518131
87960
-0.023718
86628.2
0.0159989
88014.2
-0.122581
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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 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 |
| 2025-11-24 20:10:00 | 0.03146 | ↑ High |
| 2025-11-24 20:35:00 | 0.03121 | ↓ 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 20:39:55 |
24 Nov 2025 20:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03122 | 0.03111 | 0.03143 | 1.91 | 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 = 0.03111 - 0.03122 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.03122 - 0.03143 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2368.4003 | 100 | 75861.638 | 23.68 |
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 0.03122 = -2270.55
Donc, tu peux acheter -72727.27 avec un stoploss a 0.03111
Avec un position size USD de -2270.55$
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 -0.00021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4484 % | 127.28 % | 1 |
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