Long Trade on WAVES 25 Nov 2025 at 20:34:31
Take profit at 0.8597 (3.97 %) and Stop Loss at 0.8105 (1.98 %)
Long Trade on WAVES 25 Nov 2025 at 20:34:31
Take profit at 0.8597 (3.97 %) and Stop Loss at 0.8105 (1.98 %)
Position size of 403.8713 $
Take profit at 0.8597 (3.97 %) and Stop Loss at 0.8105 (1.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013924 15m : -0.085015 1H : 0.02724 |
0 |
Indicators:
87327.8
0.0053483
87794.9
0.013924
87431.9
0.00415098
87794.9
-0.085015
86569.7
0.0141518
87794.9
0.02724
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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 16:05:00 | 0.8419 | ↑ High |
| 2025-11-25 16:35:00 | 0.8287 | ↓ Low |
| 2025-11-25 16:50:00 | 0.8504 | ↑ High |
| 2025-11-25 17:15:00 | 0.8323 | ↓ Low |
| 2025-11-25 17:35:00 | 0.8486 | ↑ High |
| 2025-11-25 17:50:00 | 0.8363 | ↓ Low |
| 2025-11-25 18:05:00 | 0.8619 | ↑ High |
| 2025-11-25 19:05:00 | 0.8323 | ↓ Low |
| 2025-11-25 19:35:00 | 0.877 | ↑ High |
| 2025-11-25 20:30:00 | 0.8205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 23:45:00 | 0.7872 | ↓ Low |
| 2025-11-25 01:45:00 | 0.8958 | ↑ High |
| 2025-11-25 06:45:00 | 0.8065 | ↓ Low |
| 2025-11-25 07:45:00 | 0.8985 | ↑ High |
| 2025-11-25 09:45:00 | 0.8326 | ↓ Low |
| 2025-11-25 11:30:00 | 0.8711 | ↑ High |
| 2025-11-25 14:45:00 | 0.81 | ↓ Low |
| 2025-11-25 19:00:00 | 0.8323 | ↓ Low |
| 2025-11-25 19:30:00 | 0.877 | ↑ High |
| 2025-11-25 20:30:00 | 0.8205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:00:00 | 0.66 | ↑ High |
| 2025-11-23 10:00:00 | 0.632 | ↓ Low |
| 2025-11-23 19:00:00 | 0.6572 | ↑ High |
| 2025-11-24 04:00:00 | 0.6326 | ↓ Low |
| 2025-11-24 08:00:00 | 0.7494 | ↑ High |
| 2025-11-25 01:00:00 | 0.8958 | ↑ High |
| 2025-11-25 06:00:00 | 0.8065 | ↓ Low |
| 2025-11-25 07:00:00 | 0.8985 | ↑ High |
| 2025-11-25 14:00:00 | 0.81 | ↓ Low |
| 2025-11-25 19:00:00 | 0.877 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 20:34:31 |
25 Nov 2025 20:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8269 | 0.8105 | 0.8597 | 2 | 0.4842 |
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 = 0.8105 - 0.8269 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 0.8269 - 0.8597 = -0.0328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0328 / -0.0164 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.8713 | 100 | 488.4161 | 4.04 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 0.8269 = -403.36
Donc, tu peux acheter -487.8 avec un stoploss a 0.8105
Avec un position size USD de -403.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8941 % | 196.34 % | 1 |
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