Long Trade on STBL 25 Nov 2025 at 08:51:30
Take profit at 0.06406 (2.4 %) and Stop Loss at 0.06181 (1.2 %)
Long Trade on STBL 25 Nov 2025 at 08:51:30
Take profit at 0.06406 (2.4 %) and Stop Loss at 0.06181 (1.2 %)
Position size of 667.6672 $
Take profit at 0.06406 (2.4 %) and Stop Loss at 0.06181 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.21476 15m : 0.030979 1H : 0.196352 |
0 |
Indicators:
87493.3
-0.0053637
87024.1
0.21476
87468.7
-0.00508327
87024.1
0.030979
86165.1
0.00996899
87024.1
0.196352
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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 08:51:30 |
25 Nov 2025 09:40:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06256 | 0.06181 | 0.06406 | 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 = 0.06181 - 0.06256 = -0.00075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06256 - 0.06406 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.6672 | 100 | 10672.4303 | 6.68 |
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 / -0.00075000000000001 = -10666.67
Taille de position USD = -10666.67 x 0.06256 = -667.31
Donc, tu peux acheter -10666.67 avec un stoploss a 0.06181
Avec un position size USD de -667.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.0015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1988 % | 100 % | 3 |
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