Long Trade on LAYER 26 Nov 2025 at 01:34:40
Take profit at 0.2516 (4.44 %) and Stop Loss at 0.2356 (2.2 %)
Long Trade on LAYER 26 Nov 2025 at 01:34:40
Take profit at 0.2516 (4.44 %) and Stop Loss at 0.2356 (2.2 %)
Position size of 361.0516 $
Take profit at 0.2516 (4.44 %) and Stop Loss at 0.2356 (2.2 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058844 15m : 0.111786 1H : 0.043129 |
0 |
Indicators:
87390.5
0.000543192
87438
0.058844
87461.1
-0.000264846
87438
0.111786
86663.7
0.00893382
87438
0.043129
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 19:25:00 | 0.2338 | ↑ High |
| 2025-11-25 20:00:00 | 0.242 | ↑ High |
| 2025-11-25 20:30:00 | 0.2347 | ↓ Low |
| 2025-11-25 21:30:00 | 0.256 | ↑ High |
| 2025-11-25 22:00:00 | 0.238 | ↓ Low |
| 2025-11-25 22:40:00 | 0.2474 | ↑ High |
| 2025-11-25 23:00:00 | 0.2417 | ↓ Low |
| 2025-11-25 23:10:00 | 0.2417 | ↓ Low |
| 2025-11-26 00:05:00 | 0.2648 | ↑ High |
| 2025-11-26 01:30:00 | 0.2402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:30:00 | 0.2214 | ↓ Low |
| 2025-11-25 09:30:00 | 0.2275 | ↑ High |
| 2025-11-25 10:15:00 | 0.2224 | ↓ Low |
| 2025-11-25 11:30:00 | 0.2338 | ↑ High |
| 2025-11-25 14:15:00 | 0.2219 | ↓ Low |
| 2025-11-25 16:00:00 | 0.2298 | ↑ High |
| 2025-11-25 17:00:00 | 0.2242 | ↓ Low |
| 2025-11-25 21:30:00 | 0.256 | ↑ High |
| 2025-11-26 00:00:00 | 0.2648 | ↑ High |
| 2025-11-26 01:30:00 | 0.2402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:00:00 | 0.224 | ↓ Low |
| 2025-11-23 15:00:00 | 0.246 | ↑ High |
| 2025-11-23 20:00:00 | 0.2257 | ↓ Low |
| 2025-11-24 07:00:00 | 0.2188 | ↓ Low |
| 2025-11-24 17:00:00 | 0.2307 | ↑ High |
| 2025-11-25 02:00:00 | 0.2171 | ↓ Low |
| 2025-11-25 05:00:00 | 0.2171 | ↓ Low |
| 2025-11-25 11:00:00 | 0.2338 | ↑ High |
| 2025-11-25 14:00:00 | 0.2219 | ↓ Low |
| 2025-11-26 00:00:00 | 0.2648 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 01:34:40 |
26 Nov 2025 02:25:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2409 | 0.2356 | 0.2516 | 2.02 | 0.0823 |
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 = 0.2356 - 0.2409 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.2409 - 0.2516 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.0516 | 100 | 1498.7612 | 3.61 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.2409 = -363.62
Donc, tu peux acheter -1509.43 avec un stoploss a 0.2356
Avec un position size USD de -363.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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