Long Trade on CTC 26 Nov 2025 at 07:15:55
Take profit at 0.3263 (3.26 %) and Stop Loss at 0.3109 (1.61 %)
Long Trade on CTC 26 Nov 2025 at 07:15:55
Take profit at 0.3263 (3.26 %) and Stop Loss at 0.3109 (1.61 %)
Position size of 491.4483 $
Take profit at 0.3263 (3.26 %) and Stop Loss at 0.3109 (1.61 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.071908 15m : 0.070241 1H : -0.033072 |
0 |
Indicators:
87136.8
-0.00693356
86532.7
0.071908
87290.5
-0.00868221
86532.7
0.070241
86650.5
-0.00135948
86532.7
-0.033072
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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 07:15:00 | 0.3147 | ↓ 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 07:15:00 | 0.3147 | ↓ 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 07:00:00 | 0.3147 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 07:15:55 |
26 Nov 2025 10:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.316 | 0.3109 | 0.3263 | 2.02 | 0.1595 |
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 = 0.3109 - 0.316 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.316 - 0.3263 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.4483 | 100 | 1555.2162 | 4.91 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.316 = -495.69
Donc, tu peux acheter -1568.63 avec un stoploss a 0.3109
Avec un position size USD de -495.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3924 % | 86.28 % | 5 |
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