Long Trade on KAS 25 Nov 2025 at 14:07:14
Take profit at 0.05067 (2.05 %) and Stop Loss at 0.04914 (1.03 %)
Long Trade on KAS 25 Nov 2025 at 14:07:14
Take profit at 0.05067 (2.05 %) and Stop Loss at 0.04914 (1.03 %)
Position size of 781.8417 $
Take profit at 0.05067 (2.05 %) and Stop Loss at 0.04914 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595932 15m : -0.059222 1H : -0.152021 |
0 |
Indicators:
87282.8
-0.00337844
86988
0.595932
87617.2
-0.00718192
86988
-0.059222
86560
0.0049444
86988
-0.152021
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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 08:30:00 | 0.05024 | ↑ High |
| 2025-11-25 08:40:00 | 0.04932 | ↓ Low |
| 2025-11-25 09:35:00 | 0.0503 | ↑ High |
| 2025-11-25 09:50:00 | 0.04924 | ↓ Low |
| 2025-11-25 10:10:00 | 0.05067 | ↑ High |
| 2025-11-25 10:50:00 | 0.04988 | ↓ Low |
| 2025-11-25 11:25:00 | 0.05134 | ↑ High |
| 2025-11-25 12:05:00 | 0.04999 | ↓ Low |
| 2025-11-25 13:15:00 | 0.05121 | ↑ High |
| 2025-11-25 14:05:00 | 0.04948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 18:00:00 | 0.04471 | ↓ Low |
| 2025-11-24 19:00:00 | 0.04555 | ↑ High |
| 2025-11-24 21:15:00 | 0.04471 | ↓ Low |
| 2025-11-25 03:45:00 | 0.0531 | ↑ High |
| 2025-11-25 07:15:00 | 0.05052 | ↑ High |
| 2025-11-25 07:30:00 | 0.04872 | ↓ Low |
| 2025-11-25 09:45:00 | 0.04924 | ↓ Low |
| 2025-11-25 11:15:00 | 0.05134 | ↑ High |
| 2025-11-25 13:15:00 | 0.05121 | ↑ High |
| 2025-11-25 14:00:00 | 0.04948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 17:00:00 | 0.03856 | ↑ High |
| 2025-11-22 19:00:00 | 0.03731 | ↓ Low |
| 2025-11-23 15:00:00 | 0.04152 | ↑ High |
| 2025-11-23 19:00:00 | 0.03956 | ↓ Low |
| 2025-11-24 05:00:00 | 0.04149 | ↑ High |
| 2025-11-24 07:00:00 | 0.04026 | ↓ Low |
| 2025-11-24 16:00:00 | 0.0463 | ↑ High |
| 2025-11-25 03:00:00 | 0.0531 | ↑ High |
| 2025-11-25 07:00:00 | 0.04872 | ↓ Low |
| 2025-11-25 11:00:00 | 0.05134 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:07:14 |
25 Nov 2025 14:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04965 | 0.04914 | 0.05067 | 2 | 0.03166 |
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 = 0.04914 - 0.04965 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.04965 - 0.05067 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781.8417 | 100 | 15747.0644 | 7.82 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.04965 = -778.82
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04914
Avec un position size USD de -778.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4502 % | 141.18 % | 1 |
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