Long Trade on KAS 25 Nov 2025 at 23:16:22
Take profit at 0.05048 (1.12 %) and Stop Loss at 0.04964 (0.56 %)
Long Trade on KAS 25 Nov 2025 at 23:16:22
Take profit at 0.05048 (1.12 %) and Stop Loss at 0.04964 (0.56 %)
Position size of 1432.5089 $
Take profit at 0.05048 (1.12 %) and Stop Loss at 0.04964 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612931 15m : -0.111457 1H : 0.054051 |
0 |
Indicators:
87370
-0.00515588
86919.6
0.612931
87395.8
-0.005449
86919.6
-0.111457
86728.1
0.00220794
86919.6
0.054051
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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 23:05:00 | 0.0498 | ↓ 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 23:00:00 | 0.0498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 23:00:00 | 0.0498 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 23:16:22 |
26 Nov 2025 02:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04992 | 0.04964 | 0.05048 | 2 | 0.03162 |
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 = 0.04964 - 0.04992 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.04992 - 0.05048 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1432.5089 | 100 | 28696.0914 | 14.33 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.04992 = -1426.29
Donc, tu peux acheter -28571.43 avec un stoploss a 0.04964
Avec un position size USD de -1426.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3405 % | 60.71 % | 8 |
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