Long Trade on BICO 26 Nov 2025 at 11:32:46
Take profit at 0.0672 (3.42 %) and Stop Loss at 0.06387 (1.71 %)
Long Trade on BICO 26 Nov 2025 at 11:32:46
Take profit at 0.0672 (3.42 %) and Stop Loss at 0.06387 (1.71 %)
Position size of 467.6558 $
Take profit at 0.0672 (3.42 %) and Stop Loss at 0.06387 (1.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197106 15m : -0.099057 1H : -0.073542 |
3 |
Indicators:
87091.8
0.00587398
87603.4
0.197106
87174.9
0.00491484
87603.4
-0.099057
86690.4
0.0105315
87603.4
-0.073542
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 04:50:00 | 0.06419 | ↓ Low |
| 2025-11-26 05:05:00 | 0.0659 | ↑ High |
| 2025-11-26 05:45:00 | 0.06499 | ↓ Low |
| 2025-11-26 05:55:00 | 0.06692 | ↑ High |
| 2025-11-26 06:30:00 | 0.06469 | ↓ Low |
| 2025-11-26 07:15:00 | 0.06679 | ↑ High |
| 2025-11-26 07:30:00 | 0.06471 | ↓ Low |
| 2025-11-26 08:40:00 | 0.06944 | ↑ High |
| 2025-11-26 09:25:00 | 0.07074 | ↑ High |
| 2025-11-26 11:30:00 | 0.06475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 18:00:00 | 0.06133 | ↑ High |
| 2025-11-25 19:45:00 | 0.06228 | ↑ High |
| 2025-11-25 21:30:00 | 0.06134 | ↓ Low |
| 2025-11-26 01:00:00 | 0.06416 | ↑ High |
| 2025-11-26 02:15:00 | 0.06232 | ↓ Low |
| 2025-11-26 04:00:00 | 0.06608 | ↑ High |
| 2025-11-26 05:45:00 | 0.06692 | ↑ High |
| 2025-11-26 06:30:00 | 0.06469 | ↓ Low |
| 2025-11-26 09:15:00 | 0.07074 | ↑ High |
| 2025-11-26 11:30:00 | 0.06475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:00:00 | 0.07188 | ↑ High |
| 2025-11-23 19:00:00 | 0.06115 | ↓ Low |
| 2025-11-24 00:00:00 | 0.06366 | ↑ High |
| 2025-11-24 09:00:00 | 0.06025 | ↓ Low |
| 2025-11-24 13:00:00 | 0.06264 | ↑ High |
| 2025-11-24 20:00:00 | 0.06221 | ↑ High |
| 2025-11-25 09:00:00 | 0.05862 | ↓ Low |
| 2025-11-25 13:00:00 | 0.06182 | ↑ High |
| 2025-11-25 17:00:00 | 0.05982 | ↓ Low |
| 2025-11-26 09:00:00 | 0.07074 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 11:32:46 |
27 Nov 2025 08:10:00 |
20 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06498 | 0.06387 | 0.0672 | 2 | 0.01991 |
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 = 0.06387 - 0.06498 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.06498 - 0.0672 = -0.00222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00222 / -0.00111 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.6558 | 100 | 7196.9198 | 4.68 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.06498 = -468.32
Donc, tu peux acheter -7207.21 avec un stoploss a 0.06387
Avec un position size USD de -468.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00222 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7082 % | 100 % | 47 |
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