Long Trade on LAYER 26 Nov 2025 at 03:27:17
Take profit at 0.2459 (3.32 %) and Stop Loss at 0.234 (1.68 %)
Long Trade on LAYER 26 Nov 2025 at 03:27:17
Take profit at 0.2459 (3.32 %) and Stop Loss at 0.234 (1.68 %)
Position size of 480.1926 $
Take profit at 0.2459 (3.32 %) and Stop Loss at 0.234 (1.68 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.019391 15m : 0.014972 1H : -0.01612 |
1 |
Indicators:
87555.2
-0.000715343
87492.6
0.019391
87445.1
0.000741931
87510
0.014972
86688.8
0.00927223
87492.6
-0.01612
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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 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 |
| 2025-11-26 02:25:00 | 0.2525 | ↑ High |
| 2025-11-26 03:15:00 | 0.2352 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 02:15:00 | 0.2525 | ↑ High |
| 2025-11-26 03:15:00 | 0.2352 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 03:00:00 | 0.2352 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 03:27:17 |
26 Nov 2025 05:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.238 | 0.234 | 0.2459 | 1.98 | 0.0841 |
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 = 0.234 - 0.238 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.238 - 0.2459 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 480.1926 | 100 | 2017.6159 | 4.80 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.238 = -476
Donc, tu peux acheter -2000 avec un stoploss a 0.234
Avec un position size USD de -476$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1008 % | 125 % | 7 |
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