Long Trade on SPK 24 Nov 2025 at 21:37:47
Take profit at 0.0312 (0.74 %) and Stop Loss at 0.03086 (0.36 %)
Long Trade on SPK 24 Nov 2025 at 21:37:47
Take profit at 0.0312 (0.74 %) and Stop Loss at 0.03086 (0.36 %)
Position size of 2182.7045 $
Take profit at 0.0312 (0.74 %) and Stop Loss at 0.03086 (0.36 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030722 15m : -0.009159 1H : -0.018923 |
1 |
Indicators:
88223.8
-0.00807874
87511.1
0.030722
87561.5
-0.000884842
87484.1
-0.009159
86444.6
0.0123369
87511.1
-0.018923
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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 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 21:15:00 | 0.03128 | ↑ High |
| 2025-11-24 21:25:00 | 0.03087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 21:15:00 | 0.03087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 21:00:00 | 0.03087 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:37:47 |
24 Nov 2025 22:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03097 | 0.03086 | 0.0312 | 2.09 | 0.02076 |
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 = 0.03086 - 0.03097 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.03097 - 0.0312 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182.7045 | 100 | 70478.028 | 21.83 |
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 0.03097 = -2252.36
Donc, tu peux acheter -72727.27 avec un stoploss a 0.03086
Avec un position size USD de -2252.36$
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 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0969 % | 27.28 % | 1 |
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