Long Trade on TAC 26 Nov 2025 at 13:50:29
Take profit at 0.007049 (15.71 %) and Stop Loss at 0.005614 (7.85 %)
Long Trade on TAC 26 Nov 2025 at 13:50:29
Take profit at 0.007049 (15.71 %) and Stop Loss at 0.005614 (7.85 %)
Position size of 101.9026 $
Take profit at 0.007049 (15.71 %) and Stop Loss at 0.005614 (7.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.009998 15m : -0.033845 1H : -0.318107 |
3 |
Indicators:
87893.7
0.023674
89974.6
0.009998
87603.8
0.0270608
89974.5
-0.033845
86861
0.0358453
89974.6
-0.318107
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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 06:45:00 | 0.004848 | ↑ High |
| 2025-11-26 06:50:00 | 0.004435 | ↓ Low |
| 2025-11-26 09:35:00 | 0.0262 | ↑ High |
| 2025-11-26 10:20:00 | 0.005783 | ↓ Low |
| 2025-11-26 11:25:00 | 0.007399 | ↑ High |
| 2025-11-26 12:05:00 | 0.006158 | ↓ Low |
| 2025-11-26 12:35:00 | 0.006884 | ↑ High |
| 2025-11-26 12:50:00 | 0.006408 | ↓ Low |
| 2025-11-26 13:30:00 | 0.006843 | ↑ High |
| 2025-11-26 13:50:00 | 0.006053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 18:00:00 | 0.004348 | ↑ High |
| 2025-11-25 20:15:00 | 0.004282 | ↓ Low |
| 2025-11-25 21:15:00 | 0.00432 | ↑ High |
| 2025-11-25 23:15:00 | 0.004252 | ↓ Low |
| 2025-11-26 01:15:00 | 0.004408 | ↑ High |
| 2025-11-26 04:45:00 | 0.00424 | ↓ Low |
| 2025-11-26 09:30:00 | 0.0262 | ↑ High |
| 2025-11-26 10:15:00 | 0.005783 | ↓ Low |
| 2025-11-26 11:15:00 | 0.007399 | ↑ High |
| 2025-11-26 13:45:00 | 0.006053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 15:00:00 | 0.004187 | ↑ High |
| 2025-11-23 20:00:00 | 0.004035 | ↓ Low |
| 2025-11-24 09:00:00 | 0.003992 | ↓ Low |
| 2025-11-24 14:00:00 | 0.004414 | ↑ High |
| 2025-11-24 21:00:00 | 0.004224 | ↓ Low |
| 2025-11-25 04:00:00 | 0.004188 | ↓ Low |
| 2025-11-25 06:00:00 | 0.00433 | ↑ High |
| 2025-11-25 18:00:00 | 0.004348 | ↑ High |
| 2025-11-26 04:00:00 | 0.00424 | ↓ Low |
| 2025-11-26 09:00:00 | 0.0262 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 13:50:29 |
26 Nov 2025 16:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006092 | 0.005614 | 0.007049 | 2 | 0.004036 |
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 = 0.005614 - 0.006092 = -0.000478
Récompense (distance jusqu'au take profit):
E - TP = 0.006092 - 0.007049 = -0.000957
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000957 / -0.000478 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 101.9026 | 100 | 16727.2875 | 1.02 |
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 / -0.000478 = -16736.4
Taille de position USD = -16736.4 x 0.006092 = -101.96
Donc, tu peux acheter -16736.4 avec un stoploss a 0.005614
Avec un position size USD de -101.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16736.4 x -0.000478 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16736.4 x -0.000957 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.9639 % | 126.99 % | 11 |
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