Long Trade on STBL 25 Nov 2025 at 09:56:55
Take profit at 0.06329 (2.59 %) and Stop Loss at 0.06089 (1.3 %)
Long Trade on STBL 25 Nov 2025 at 09:56:55
Take profit at 0.06329 (2.59 %) and Stop Loss at 0.06089 (1.3 %)
Position size of 616.8988 $
Take profit at 0.06329 (2.59 %) and Stop Loss at 0.06089 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.366482 15m : -0.135876 1H : -0.036523 |
0 |
Indicators:
87290.7
-0.00996222
86421.1
0.366482
87371.9
-0.0139311
86154.8
-0.135876
86118.3
0.0035158
86421.1
-0.036523
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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 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 |
| 2025-11-25 09:25:00 | 0.06393 | ↑ High |
| 2025-11-25 09:50:00 | 0.06132 | ↓ 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 09:45:00 | 0.06132 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 0.06132 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 09:56:55 |
25 Nov 2025 10:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06169 | 0.06089 | 0.06329 | 2 | 0.04288 |
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 = 0.06089 - 0.06169 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.06169 - 0.06329 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.8988 | 100 | 9999.9802 | 6.17 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.06169 = -616.9
Donc, tu peux acheter -10000 avec un stoploss a 0.06089
Avec un position size USD de -616.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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