Long Trade on BICO 26 Nov 2025 at 11:48:30
Take profit at 0.06686 (3.1 %) and Stop Loss at 0.06385 (1.54 %)
Long Trade on BICO 26 Nov 2025 at 11:48:30
Take profit at 0.06686 (3.1 %) and Stop Loss at 0.06385 (1.54 %)
Position size of 517.0762 $
Take profit at 0.06686 (3.1 %) and Stop Loss at 0.06385 (1.54 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194088 15m : -0.110464 1H : -0.061627 |
2 |
Indicators:
87118.9
0.00552171
87600
0.194088
87162.5
0.005019
87600
-0.110464
86690.3
0.0104931
87600
-0.061627
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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 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 11:35:00 | 0.0646 | ↓ 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 | 0.0646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 11:00:00 | 0.0646 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 11:48:30 |
27 Nov 2025 08:10:00 |
20 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06485 | 0.06385 | 0.06686 | 2.01 | 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 = 0.06385 - 0.06485 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.06485 - 0.06686 = -0.00201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00201 / -0.001 = 2.01
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 517.0762 | 100 | 7973.4194 | 5.17 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.06485 = -518.8
Donc, tu peux acheter -8000 avec un stoploss a 0.06385
Avec un position size USD de -518.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.00201 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6037 % | 104 % | 22 |
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