Long Trade on CROSS 26 Nov 2025 at 09:47:56
Take profit at 0.1258 (3.71 %) and Stop Loss at 0.1191 (1.81 %)
Long Trade on CROSS 26 Nov 2025 at 09:47:56
Take profit at 0.1258 (3.71 %) and Stop Loss at 0.1191 (1.81 %)
Position size of 435.4076 $
Take profit at 0.1258 (3.71 %) and Stop Loss at 0.1191 (1.81 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120627 15m : 0.053798 1H : 0.00162 |
0 |
Indicators:
87049.9
0.0036999
87372
0.120627
87172.7
0.00228518
87372
0.053798
86697
0.00778529
87372
0.00162
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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 02:40:00 | 0.12624 | ↑ High |
| 2025-11-26 03:40:00 | 0.11814 | ↓ Low |
| 2025-11-26 05:00:00 | 0.1233 | ↑ High |
| 2025-11-26 05:50:00 | 0.12145 | ↓ Low |
| 2025-11-26 06:15:00 | 0.12529 | ↑ High |
| 2025-11-26 06:45:00 | 0.12546 | ↑ High |
| 2025-11-26 07:10:00 | 0.12189 | ↓ Low |
| 2025-11-26 07:55:00 | 0.12259 | ↓ Low |
| 2025-11-26 08:25:00 | 0.13117 | ↑ High |
| 2025-11-26 09:30:00 | 0.12011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.11814 | ↓ Low |
| 2025-11-26 08:15:00 | 0.13117 | ↑ High |
| 2025-11-26 09:30:00 | 0.12011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 08:00:00 | 0.13117 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 09:47:56 |
26 Nov 2025 09:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1213 | 0.1191 | 0.1258 | 2.05 | 0.09698 |
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 = 0.1191 - 0.1213 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1213 - 0.1258 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.4076 | 100 | 3589.2148 | 4.35 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1213 = -441.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1191
Avec un position size USD de -441.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4073 % | 132.73 % | 1 |
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