Long Trade on LDO 25 Nov 2025 at 22:08:13
Take profit at 0.6737 (0.73 %) and Stop Loss at 0.6663 (0.37 %)
Long Trade on LDO 25 Nov 2025 at 22:08:13
Take profit at 0.6737 (0.73 %) and Stop Loss at 0.6663 (0.37 %)
Position size of 2179.52 $
Take profit at 0.6737 (0.73 %) and Stop Loss at 0.6663 (0.37 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.823955 15m : -0.164188 1H : 0.094695 |
0 |
Indicators:
87494.1
0.00185282
87656.3
0.823955
87414.8
0.0027616
87656.3
-0.164188
86673.7
0.0113356
87656.3
0.094695
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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 16:40:00 | 0.6691 | ↑ High |
| 2025-11-25 17:15:00 | 0.6581 | ↓ Low |
| 2025-11-25 18:10:00 | 0.6794 | ↑ High |
| 2025-11-25 19:20:00 | 0.6747 | ↑ High |
| 2025-11-25 19:25:00 | 0.67 | ↓ Low |
| 2025-11-25 19:50:00 | 0.6747 | ↑ High |
| 2025-11-25 20:05:00 | 0.6694 | ↓ Low |
| 2025-11-25 20:40:00 | 0.6806 | ↑ High |
| 2025-11-25 21:15:00 | 0.6774 | ↑ High |
| 2025-11-25 22:05:00 | 0.6678 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 06:45:00 | 0.6496 | ↓ Low |
| 2025-11-25 07:30:00 | 0.6583 | ↑ High |
| 2025-11-25 09:45:00 | 0.6365 | ↓ Low |
| 2025-11-25 13:15:00 | 0.6658 | ↑ High |
| 2025-11-25 14:15:00 | 0.6438 | ↓ Low |
| 2025-11-25 17:15:00 | 0.6581 | ↓ Low |
| 2025-11-25 18:00:00 | 0.6794 | ↑ High |
| 2025-11-25 20:00:00 | 0.6694 | ↓ Low |
| 2025-11-25 20:30:00 | 0.6806 | ↑ High |
| 2025-11-25 22:00:00 | 0.6678 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:00:00 | 0.6198 | ↓ Low |
| 2025-11-23 12:00:00 | 0.6185 | ↓ Low |
| 2025-11-23 14:00:00 | 0.6345 | ↑ High |
| 2025-11-23 19:00:00 | 0.6091 | ↓ Low |
| 2025-11-24 00:00:00 | 0.6485 | ↑ High |
| 2025-11-24 04:00:00 | 0.6232 | ↓ Low |
| 2025-11-24 15:00:00 | 0.6759 | ↑ High |
| 2025-11-25 03:00:00 | 0.6464 | ↓ Low |
| 2025-11-25 09:00:00 | 0.6365 | ↓ Low |
| 2025-11-25 20:00:00 | 0.6806 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:08:13 |
25 Nov 2025 22:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6688 | 0.6663 | 0.6737 | 1.96 | 0.3125 |
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 = 0.6663 - 0.6688 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6688 - 0.6737 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.52 | 100 | 3258.8517 | 21.80 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6688 = -2140.16
Donc, tu peux acheter -3200 avec un stoploss a 0.6663
Avec un position size USD de -2140.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4635 % | 124 % | 2 |
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