Long Trade on CTC 26 Nov 2025 at 06:57:58
Take profit at 0.3334 (3.51 %) and Stop Loss at 0.3164 (1.77 %)
Long Trade on CTC 26 Nov 2025 at 06:57:58
Take profit at 0.3334 (3.51 %) and Stop Loss at 0.3164 (1.77 %)
Position size of 454.2554 $
Take profit at 0.3334 (3.51 %) and Stop Loss at 0.3164 (1.77 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049945 15m : 0.007812 1H : 0.042771 |
0 |
Indicators:
87196.2
-0.00201928
87020.2
0.049945
87320.7
-0.00437131
86939
0.007812
86662.3
0.00412943
87020.2
0.042771
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 00:30:00 | 0.3559 | ↑ High |
| 2025-11-26 01:05:00 | 0.331 | ↓ Low |
| 2025-11-26 01:15:00 | 0.3415 | ↑ High |
| 2025-11-26 01:45:00 | 0.3406 | ↑ High |
| 2025-11-26 02:00:00 | 0.3222 | ↓ Low |
| 2025-11-26 03:50:00 | 0.352 | ↑ High |
| 2025-11-26 05:00:00 | 0.327 | ↓ Low |
| 2025-11-26 05:45:00 | 0.3289 | ↓ Low |
| 2025-11-26 06:10:00 | 0.3382 | ↑ High |
| 2025-11-26 06:55:00 | 0.3181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 16:15:00 | 0.2795 | ↑ High |
| 2025-11-25 17:15:00 | 0.2748 | ↓ Low |
| 2025-11-25 21:30:00 | 0.3621 | ↑ High |
| 2025-11-25 23:00:00 | 0.33 | ↓ Low |
| 2025-11-26 00:30:00 | 0.3559 | ↑ High |
| 2025-11-26 02:00:00 | 0.3222 | ↓ Low |
| 2025-11-26 03:45:00 | 0.352 | ↑ High |
| 2025-11-26 05:00:00 | 0.327 | ↓ Low |
| 2025-11-26 06:00:00 | 0.3382 | ↑ High |
| 2025-11-26 06:45:00 | 0.3181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 00:00:00 | 0.4216 | ↑ High |
| 2025-11-23 06:00:00 | 0.3143 | ↓ Low |
| 2025-11-23 16:00:00 | 0.3317 | ↑ High |
| 2025-11-23 20:00:00 | 0.2862 | ↓ Low |
| 2025-11-24 10:00:00 | 0.2766 | ↓ Low |
| 2025-11-24 13:00:00 | 0.2951 | ↑ High |
| 2025-11-25 09:00:00 | 0.2715 | ↓ Low |
| 2025-11-25 11:00:00 | 0.2844 | ↑ High |
| 2025-11-25 21:00:00 | 0.3621 | ↑ High |
| 2025-11-26 06:00:00 | 0.3181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 06:57:58 |
26 Nov 2025 07:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3221 | 0.3164 | 0.3334 | 1.98 | 0.1621 |
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 = 0.3164 - 0.3221 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.3221 - 0.3334 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.2554 | 100 | 1410.2932 | 4.54 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.3221 = -452.07
Donc, tu peux acheter -1403.51 avec un stoploss a 0.3164
Avec un position size USD de -452.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8317 % | 103.51 % | 1 |
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