Long Trade on STBL 25 Nov 2025 at 08:47:43
Take profit at 0.06395 (2.47 %) and Stop Loss at 0.06164 (1.23 %)
Long Trade on STBL 25 Nov 2025 at 08:47:43
Take profit at 0.06395 (2.47 %) and Stop Loss at 0.06164 (1.23 %)
Position size of 648.9112 $
Take profit at 0.06395 (2.47 %) and Stop Loss at 0.06164 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361544 15m : -0.107758 1H : 0.056326 |
0 |
Indicators:
87490.9
-0.00675307
86900.1
0.361544
87466.2
-0.00647302
86900.1
-0.107758
86162.6
0.00855863
86900.1
0.056326
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 03:20:00 | 0.06335 | ↑ High |
| 2025-11-25 04:30:00 | 0.06168 | ↓ Low |
| 2025-11-25 04:55:00 | 0.06393 | ↑ High |
| 2025-11-25 05:15:00 | 0.0625 | ↓ Low |
| 2025-11-25 06:05:00 | 0.06308 | ↓ Low |
| 2025-11-25 06:15:00 | 0.06456 | ↑ High |
| 2025-11-25 07:15:00 | 0.06497 | ↑ High |
| 2025-11-25 07:35:00 | 0.06332 | ↓ Low |
| 2025-11-25 08:10:00 | 0.06483 | ↑ High |
| 2025-11-25 08:45:00 | 0.06225 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 0.05963 | ↑ High |
| 2025-11-24 18:00:00 | 0.06393 | ↑ High |
| 2025-11-24 19:00:00 | 0.06141 | ↓ Low |
| 2025-11-24 19:30:00 | 0.06366 | ↑ High |
| 2025-11-24 21:30:00 | 0.06111 | ↓ Low |
| 2025-11-24 23:30:00 | 0.06669 | ↑ High |
| 2025-11-25 03:00:00 | 0.06159 | ↓ Low |
| 2025-11-25 04:30:00 | 0.06168 | ↓ Low |
| 2025-11-25 07:15:00 | 0.06497 | ↑ High |
| 2025-11-25 08:45:00 | 0.06225 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 20:00:00 | 0.05712 | ↑ High |
| 2025-11-23 09:00:00 | 0.05678 | ↑ High |
| 2025-11-23 12:00:00 | 0.05409 | ↓ Low |
| 2025-11-23 16:00:00 | 0.05585 | ↑ High |
| 2025-11-23 19:00:00 | 0.0523 | ↓ Low |
| 2025-11-24 00:00:00 | 0.05516 | ↑ High |
| 2025-11-24 07:00:00 | 0.05113 | ↓ Low |
| 2025-11-24 23:00:00 | 0.06669 | ↑ High |
| 2025-11-25 03:00:00 | 0.06159 | ↓ Low |
| 2025-11-25 07:00:00 | 0.06497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 08:47:43 |
25 Nov 2025 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06241 | 0.06164 | 0.06395 | 2 | 0.04332 |
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 = 0.06164 - 0.06241 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.06241 - 0.06395 = -0.00154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00077 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.9112 | 100 | 10397.5509 | 6.49 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.06241 = -648.42
Donc, tu peux acheter -10389.61 avec un stoploss a 0.06164
Avec un position size USD de -648.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7465 % | 141.55 % | 3 |
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