Long Trade on STBL 26 Nov 2025 at 03:28:17
Take profit at 0.06943 (1.89 %) and Stop Loss at 0.0675 (0.94 %)
Long Trade on STBL 26 Nov 2025 at 03:28:17
Take profit at 0.06943 (1.89 %) and Stop Loss at 0.0675 (0.94 %)
Position size of 848.4297 $
Take profit at 0.06943 (1.89 %) and Stop Loss at 0.0675 (0.94 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521386 15m : 0.209518 1H : -0.107204 |
1 |
Indicators:
87555.9
-0.000306716
87529.1
0.521386
87445.1
0.000741931
87510
0.209518
86689.5
0.00968486
87529.1
-0.107204
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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 22:25:00 | 0.06909 | ↑ High |
| 2025-11-25 23:05:00 | 0.06709 | ↓ Low |
| 2025-11-25 23:25:00 | 0.06855 | ↑ High |
| 2025-11-25 23:50:00 | 0.06755 | ↓ Low |
| 2025-11-26 00:40:00 | 0.06952 | ↑ High |
| 2025-11-26 01:15:00 | 0.06832 | ↓ Low |
| 2025-11-26 01:50:00 | 0.07075 | ↑ High |
| 2025-11-26 02:15:00 | 0.06878 | ↓ Low |
| 2025-11-26 02:35:00 | 0.07029 | ↑ High |
| 2025-11-26 03:25:00 | 0.06794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 04:30:00 | 0.06168 | ↓ Low |
| 2025-11-25 07:15:00 | 0.06497 | ↑ High |
| 2025-11-25 09:45:00 | 0.06132 | ↓ Low |
| 2025-11-25 13:45:00 | 0.0714 | ↑ High |
| 2025-11-25 17:30:00 | 0.06723 | ↓ Low |
| 2025-11-25 20:15:00 | 0.06742 | ↓ Low |
| 2025-11-25 20:30:00 | 0.06954 | ↑ High |
| 2025-11-25 23:00:00 | 0.06709 | ↓ Low |
| 2025-11-26 01:45:00 | 0.07075 | ↑ High |
| 2025-11-26 03:15:00 | 0.06794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:00:00 | 0.05585 | ↑ High |
| 2025-11-23 19:00:00 | 0.0523 | ↓ Low |
| 2025-11-24 00:00:00 | 0.05516 | ↑ High |
| 2025-11-24 07:00:00 | 0.05113 | ↓ Low |
| 2025-11-24 23:00:00 | 0.06669 | ↑ High |
| 2025-11-25 03:00:00 | 0.06159 | ↓ Low |
| 2025-11-25 09:00:00 | 0.06132 | ↓ Low |
| 2025-11-25 13:00:00 | 0.0714 | ↑ High |
| 2025-11-25 23:00:00 | 0.06709 | ↓ Low |
| 2025-11-26 01:00:00 | 0.07075 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 03:28:17 |
26 Nov 2025 04:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06814 | 0.0675 | 0.06943 | 2.02 | 0.04288 |
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 = 0.0675 - 0.06814 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.06814 - 0.06943 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.4297 | 100 | 12451.2727 | 8.48 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.06814 = -851.75
Donc, tu peux acheter -12500 avec un stoploss a 0.0675
Avec un position size USD de -851.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00129 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3942 % | 148.45 % | 9 |
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