Long Trade on PUFFER 26 Nov 2025 at 14:37:36
Take profit at 0.07901 (3.69 %) and Stop Loss at 0.07479 (1.85 %)
Long Trade on PUFFER 26 Nov 2025 at 14:37:36
Take profit at 0.07901 (3.69 %) and Stop Loss at 0.07479 (1.85 %)
Position size of 433.5683 $
Take profit at 0.07901 (3.69 %) and Stop Loss at 0.07479 (1.85 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.185591 15m : -0.021385 1H : 0.085982 |
3 |
Indicators:
88224.8
0.0173719
89757.5
0.185591
87680
0.0248626
89860
-0.021385
86975.7
0.0319831
89757.5
0.085982
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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 14:35:00 | 0.0759 | ↓ 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 14:30:00 | 0.0759 | ↓ 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 14:37:36 |
26 Nov 2025 21:10:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0762 | 0.07479 | 0.07901 | 1.99 | 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 = 0.07479 - 0.0762 = -0.00141
Récompense (distance jusqu'au take profit):
E - TP = 0.0762 - 0.07901 = -0.00281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00281 / -0.00141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.5683 | 100 | 5689.8731 | 4.34 |
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 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.0762 = -432.34
Donc, tu peux acheter -5673.76 avec un stoploss a 0.07479
Avec un position size USD de -432.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1811 % | 63.83 % | 1 |
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