Long Trade on KAS 25 Nov 2025 at 14:22:07
Take profit at 0.05021 (1.99 %) and Stop Loss at 0.04874 (1 %)
Long Trade on KAS 25 Nov 2025 at 14:22:07
Take profit at 0.05021 (1.99 %) and Stop Loss at 0.04874 (1 %)
Position size of 804.5634 $
Take profit at 0.05021 (1.99 %) and Stop Loss at 0.04874 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601765 15m : -0.115693 1H : 0.051657 |
0 |
Indicators:
87243.5
-0.0102683
86347.7
0.601765
87598
-0.0132818
86434.6
-0.115693
86547.3
-0.00230663
86347.7
0.051657
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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 14:20:00 | 0.04893 | ↓ 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 14:15:00 | 0.04893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 14:00:00 | 0.04893 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:22:07 |
25 Nov 2025 14:55:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04923 | 0.04874 | 0.05021 | 2 | 0.03147 |
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 = 0.04874 - 0.04923 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04923 - 0.05021 = -0.00097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.5634 | 100 | 16342.9484 | 8.05 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04923 = -803.76
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04874
Avec un position size USD de -803.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00097999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6703 % | 67.35 % | 3 |
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