Long Trade on BICO 26 Nov 2025 at 15:36:14
Take profit at 0.06585 (1.09 %) and Stop Loss at 0.06478 (0.55 %)
Long Trade on BICO 26 Nov 2025 at 15:36:14
Take profit at 0.06585 (1.09 %) and Stop Loss at 0.06478 (0.55 %)
Position size of 1467.8935 $
Take profit at 0.06585 (1.09 %) and Stop Loss at 0.06478 (0.55 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.253673 15m : -0.003072 1H : 0.049853 |
3 |
Indicators:
88515
0.0148854
89832.6
0.253673
87806.6
0.0228783
89815.5
-0.003072
87016.1
0.0323672
89832.6
0.049853
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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 08:40:00 | 0.06944 | ↑ High |
| 2025-11-26 09:25:00 | 0.07074 | ↑ High |
| 2025-11-26 11:35:00 | 0.0646 | ↓ Low |
| 2025-11-26 12:20:00 | 0.06468 | ↓ Low |
| 2025-11-26 12:50:00 | 0.06625 | ↑ High |
| 2025-11-26 13:45:00 | 0.06657 | ↑ High |
| 2025-11-26 13:55:00 | 0.06657 | ↑ High |
| 2025-11-26 14:50:00 | 0.06528 | ↓ Low |
| 2025-11-26 15:15:00 | 0.06596 | ↑ High |
| 2025-11-26 15:35:00 | 0.06502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 13:45:00 | 0.06657 | ↑ High |
| 2025-11-26 15:30:00 | 0.06502 | ↓ 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 15:36:14 |
26 Nov 2025 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06514 | 0.06478 | 0.06585 | 1.97 | 0.02003 |
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 = 0.06478 - 0.06514 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.06514 - 0.06585 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.8935 | 100 | 22534.4418 | 14.68 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.06514 = -1447.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.06478
Avec un position size USD de -1447.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3838 % | 69.44 % | 5 |
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