Long Trade on CROSS 26 Nov 2025 at 03:18:41
Take profit at 0.1233 (3.44 %) and Stop Loss at 0.1171 (1.76 %)
Long Trade on CROSS 26 Nov 2025 at 03:18:41
Take profit at 0.1233 (3.44 %) and Stop Loss at 0.1171 (1.76 %)
Position size of 465.5758 $
Take profit at 0.1233 (3.44 %) and Stop Loss at 0.1171 (1.76 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.108513 15m : 0.02237 1H : 0.017781 |
1 |
Indicators:
87577.8
-3.73889E-5
87574.6
0.108513
87446.4
0.00146603
87574.6
0.02237
86690.4
0.0101992
87574.6
0.017781
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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 22:00:00 | 0.1144 | ↓ Low |
| 2025-11-25 22:35:00 | 0.1253 | ↑ High |
| 2025-11-25 23:10:00 | 0.11828 | ↓ Low |
| 2025-11-25 23:40:00 | 0.12114 | ↑ High |
| 2025-11-25 23:50:00 | 0.11825 | ↓ Low |
| 2025-11-26 00:20:00 | 0.12048 | ↑ High |
| 2025-11-26 00:40:00 | 0.11904 | ↓ Low |
| 2025-11-26 01:30:00 | 0.12396 | ↑ High |
| 2025-11-26 02:40:00 | 0.12624 | ↑ High |
| 2025-11-26 03:15:00 | 0.11852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 12:30:00 | 0.10856 | ↑ High |
| 2025-11-25 14:15:00 | 0.10514 | ↓ Low |
| 2025-11-25 17:30:00 | 0.10903 | ↑ High |
| 2025-11-25 19:00:00 | 0.10663 | ↓ Low |
| 2025-11-25 19:45:00 | 0.13422 | ↑ High |
| 2025-11-25 21:15:00 | 0.13043 | ↑ High |
| 2025-11-25 22:00:00 | 0.1144 | ↓ Low |
| 2025-11-25 23:45:00 | 0.11825 | ↓ Low |
| 2025-11-26 02:30:00 | 0.12624 | ↑ High |
| 2025-11-26 03:15:00 | 0.11852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 08:00:00 | 0.1154 | ↑ High |
| 2025-11-23 13:00:00 | 0.11039 | ↓ Low |
| 2025-11-23 20:00:00 | 0.10969 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1153 | ↑ High |
| 2025-11-24 09:00:00 | 0.10824 | ↓ Low |
| 2025-11-24 12:00:00 | 0.1179 | ↑ High |
| 2025-11-25 03:00:00 | 0.09976 | ↓ Low |
| 2025-11-25 09:00:00 | 0.11219 | ↑ High |
| 2025-11-25 14:00:00 | 0.10514 | ↓ Low |
| 2025-11-25 19:00:00 | 0.13422 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 03:18:41 |
26 Nov 2025 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1192 | 0.1171 | 0.1233 | 1.95 | 0.09698 |
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 = 0.1171 - 0.1192 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1192 - 0.1233 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.5758 | 100 | 3906.8203 | 4.66 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1192 = -454.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1171
Avec un position size USD de -454.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8893 % | 50.48 % | 11 |
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