Long Trade on CROSS 26 Nov 2025 at 03:27:47
Take profit at 0.1224 (3.2 %) and Stop Loss at 0.1168 (1.52 %)
Long Trade on CROSS 26 Nov 2025 at 03:27:47
Take profit at 0.1224 (3.2 %) and Stop Loss at 0.1168 (1.52 %)
Position size of 504.5876 $
Take profit at 0.1224 (3.2 %) and Stop Loss at 0.1168 (1.52 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.111745 15m : -0.17891 1H : -0.125966 |
1 |
Indicators:
87555.2
-0.000715343
87492.6
0.111745
87445.1
0.000741931
87510
-0.17891
86688.8
0.00927223
87492.6
-0.125966
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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 03:20:00 | 0.11845 | ↓ 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 | 0.11845 | ↓ 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 03:27:47 |
26 Nov 2025 04:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1186 | 0.1168 | 0.1224 | 2.11 | 0.09589 |
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 = 0.1168 - 0.1186 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1186 - 0.1224 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0018 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.5876 | 100 | 4253.0981 | 5.05 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1186 = -527.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1168
Avec un position size USD de -527.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0038 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 3.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3879 % | 25.56 % | 2 |
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