Long Trade on PUFFER 26 Nov 2025 at 14:28:15
Take profit at 0.0795 (3.92 %) and Stop Loss at 0.075 (1.96 %)
Long Trade on PUFFER 26 Nov 2025 at 14:28:15
Take profit at 0.0795 (3.92 %) and Stop Loss at 0.075 (1.96 %)
Position size of 407.4406 $
Take profit at 0.0795 (3.92 %) and Stop Loss at 0.075 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.192427 15m : -0.05608 1H : 0.201606 |
3 |
Indicators:
88173.6
0.017255
89695.1
0.192427
87677.9
0.0255788
89920.7
-0.05608
86974.5
0.0312803
89695.1
0.201606
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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 09:15:00 | 0.0773 | ↑ High |
| 2025-11-26 09:55:00 | 0.0735 | ↓ Low |
| 2025-11-26 10:40:00 | 0.0828 | ↑ High |
| 2025-11-26 11:10:00 | 0.0766 | ↓ Low |
| 2025-11-26 11:40:00 | 0.0774 | ↓ Low |
| 2025-11-26 12:20:00 | 0.0782 | ↓ Low |
| 2025-11-26 12:55:00 | 0.082 | ↑ High |
| 2025-11-26 13:20:00 | 0.0784 | ↓ Low |
| 2025-11-26 13:50:00 | 0.0798 | ↑ High |
| 2025-11-26 14:25:00 | 0.0763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 22:15:00 | 0.0692 | ↑ High |
| 2025-11-25 23:00:00 | 0.0672 | ↓ Low |
| 2025-11-25 23:45:00 | 0.0672 | ↓ Low |
| 2025-11-26 03:15:00 | 0.0707 | ↓ Low |
| 2025-11-26 05:30:00 | 0.0746 | ↑ High |
| 2025-11-26 07:30:00 | 0.0718 | ↓ Low |
| 2025-11-26 09:45:00 | 0.0735 | ↓ Low |
| 2025-11-26 10:30:00 | 0.0828 | ↑ High |
| 2025-11-26 12:45:00 | 0.082 | ↑ High |
| 2025-11-26 14:15:00 | 0.0763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:00:00 | 0.0638 | ↓ Low |
| 2025-11-23 11:00:00 | 0.0661 | ↑ High |
| 2025-11-23 12:00:00 | 0.0637 | ↓ Low |
| 2025-11-23 18:00:00 | 0.0651 | ↑ High |
| 2025-11-23 19:00:00 | 0.0615 | ↓ Low |
| 2025-11-24 02:00:00 | 0.0659 | ↑ High |
| 2025-11-24 09:00:00 | 0.0616 | ↓ Low |
| 2025-11-24 23:00:00 | 0.0781 | ↑ High |
| 2025-11-25 14:00:00 | 0.0655 | ↓ Low |
| 2025-11-26 10:00:00 | 0.0828 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 14:28:15 |
26 Nov 2025 21:10:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0765 | 0.075 | 0.0795 | 2 | 0.02908 |
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 = 0.075 - 0.0765 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.0765 - 0.0795 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.4406 | 100 | 5326.0207 | 4.07 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.0765 = -408
Donc, tu peux acheter -5333.33 avec un stoploss a 0.075
Avec un position size USD de -408$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5686 % | 80 % | 3 |
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