Long Trade on STBL 26 Nov 2025 at 04:36:09
Take profit at 0.0685 (1.83 %) and Stop Loss at 0.06666 (0.91 %)
Long Trade on STBL 26 Nov 2025 at 04:36:09
Take profit at 0.0685 (1.83 %) and Stop Loss at 0.06666 (0.91 %)
Position size of 875.0935 $
Take profit at 0.0685 (1.83 %) and Stop Loss at 0.06666 (0.91 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580012 15m : -0.029866 1H : -0.187123 |
0 |
Indicators:
87484
-0.00628247
86934.4
0.580012
87334
-0.00466882
86926.3
-0.029866
86739.1
0.00225118
86934.4
-0.187123
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:40:00 | 0.06783 | ↓ Low |
| 2025-11-26 03:55:00 | 0.06852 | ↑ High |
| 2025-11-26 04:35:00 | 0.06708 | ↓ 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 04:30:00 | 0.06708 | ↓ 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 |
| 2025-11-26 01:00:00 | 0.07075 | ↑ High |
| 2025-11-26 04:00:00 | 0.06708 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 04:36:09 |
26 Nov 2025 05:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06727 | 0.06666 | 0.0685 | 2.02 | 0.04332 |
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 = 0.06666 - 0.06727 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.06727 - 0.0685 = -0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.0935 | 100 | 13008.6735 | 8.75 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.06727 = -882.23
Donc, tu peux acheter -13114.75 avec un stoploss a 0.06666
Avec un position size USD de -882.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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