Long Trade on KAS 25 Nov 2025 at 22:41:31
Take profit at 0.05077 (1.03 %) and Stop Loss at 0.04999 (0.52 %)
Long Trade on KAS 25 Nov 2025 at 22:41:31
Take profit at 0.05077 (1.03 %) and Stop Loss at 0.04999 (0.52 %)
Position size of 1545.9506 $
Take profit at 0.05077 (1.03 %) and Stop Loss at 0.04999 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627728 15m : 0.13589 1H : 3.5E-5 |
1 |
Indicators:
87352.4
0.000648877
87409.1
0.627728
87459.7
-0.000305705
87433
0.13589
86668.9
0.00854051
87409.1
3.5E-5
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 16:00:00 | 0.051 | ↑ High |
| 2025-11-25 17:00:00 | 0.04996 | ↓ Low |
| 2025-11-25 18:10:00 | 0.05135 | ↑ High |
| 2025-11-25 18:50:00 | 0.05044 | ↓ Low |
| 2025-11-25 19:20:00 | 0.05129 | ↑ High |
| 2025-11-25 20:20:00 | 0.05059 | ↓ Low |
| 2025-11-25 21:05:00 | 0.05114 | ↑ High |
| 2025-11-25 21:45:00 | 0.05055 | ↓ Low |
| 2025-11-25 22:25:00 | 0.05068 | ↑ High |
| 2025-11-25 22:40:00 | 0.05019 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:30:00 | 0.0489 | ↓ Low |
| 2025-11-25 16:00:00 | 0.051 | ↑ High |
| 2025-11-25 17:00:00 | 0.04996 | ↓ Low |
| 2025-11-25 18:00:00 | 0.05135 | ↑ High |
| 2025-11-25 18:45:00 | 0.05044 | ↓ Low |
| 2025-11-25 21:00:00 | 0.05114 | ↑ High |
| 2025-11-25 22:30:00 | 0.05019 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0489 | ↓ Low |
| 2025-11-25 18:00:00 | 0.05135 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:41:31 |
25 Nov 2025 22:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05025 | 0.04999 | 0.05077 | 2 | 0.0308 |
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 = 0.04999 - 0.05025 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.05025 - 0.05077 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1545.9506 | 100 | 30765.187 | 15.46 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.05025 = -1546.15
Donc, tu peux acheter -30769.23 avec un stoploss a 0.04999
Avec un position size USD de -1546.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5572 % | 107.69 % | 2 |
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