Long Trade on COIN 25 Nov 2025 at 00:29:59
Take profit at 254.4843 (0.26 %) and Stop Loss at 253.5029 (0.13 %)
Long Trade on COIN 25 Nov 2025 at 00:29:59
Take profit at 254.4843 (0.26 %) and Stop Loss at 253.5029 (0.13 %)
Position size of 6207.1467 $
Take profit at 254.4843 (0.26 %) and Stop Loss at 253.5029 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102187 15m : 0.076269 1H : 0.149012 |
2 |
Indicators:
88172.1
-0.00237094
87963.1
0.102187
87589.3
0.00608584
88122.4
0.076269
86378.1
0.0183488
87963.1
0.149012
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 19:30:00 | 253.76 | ↓ Low |
| 2025-11-24 19:50:00 | 255.12 | ↑ High |
| 2025-11-24 21:00:00 | 253.07 | ↓ Low |
| 2025-11-24 21:20:00 | 253.8 | ↑ High |
| 2025-11-24 21:40:00 | 252.84 | ↓ Low |
| 2025-11-24 22:10:00 | 253.25 | ↓ Low |
| 2025-11-24 22:30:00 | 254.06 | ↑ High |
| 2025-11-24 22:50:00 | 253.12 | ↓ Low |
| 2025-11-24 23:55:00 | 255.34 | ↑ High |
| 2025-11-25 00:25:00 | 253.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 248.71 | ↑ High |
| 2025-11-24 05:30:00 | 244.35 | ↓ Low |
| 2025-11-24 07:00:00 | 245.06 | ↓ Low |
| 2025-11-24 08:00:00 | 246.86 | ↑ High |
| 2025-11-24 09:45:00 | 243.67 | ↓ Low |
| 2025-11-24 10:00:00 | 253.51 | ↑ High |
| 2025-11-24 15:30:00 | 257.7 | ↑ High |
| 2025-11-24 17:30:00 | 257.45 | ↑ High |
| 2025-11-24 21:30:00 | 252.84 | ↓ Low |
| 2025-11-24 23:45:00 | 255.34 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 09:00:00 | 242.83 | ↑ High |
| 2025-11-23 11:00:00 | 242.83 | ↑ High |
| 2025-11-23 13:00:00 | 242.83 | ↑ High |
| 2025-11-23 15:00:00 | 242.83 | ↓ Low |
| 2025-11-23 17:00:00 | 242.83 | ↓ Low |
| 2025-11-23 19:00:00 | 242.83 | ↓ Low |
| 2025-11-23 22:00:00 | 250.56 | ↑ High |
| 2025-11-24 09:00:00 | 243.67 | ↓ Low |
| 2025-11-24 15:00:00 | 257.7 | ↑ High |
| 2025-11-24 21:00:00 | 252.84 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 00:29:59 |
25 Nov 2025 00:30:00 |
1 second |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 253.83 | 253.5029 | 254.4843 | 2 | 180.25 |
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 = 253.5029 - 253.83 = -0.3271
Récompense (distance jusqu'au take profit):
E - TP = 253.83 - 254.4843 = -0.65429999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.65429999999998 / -0.3271 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6207.1467 | 100 | 24.454 | 62.07 |
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 / -0.3271 = -24.46
Taille de position USD = -24.46 x 253.83 = -6208.68
Donc, tu peux acheter -24.46 avec un stoploss a 253.5029
Avec un position size USD de -6208.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.46 x -0.3271 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.46 x -0.65429999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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