Long Trade on BICO 26 Nov 2025 at 15:40:09
Take profit at 0.06586 (1.04 %) and Stop Loss at 0.06484 (0.52 %)
Long Trade on BICO 26 Nov 2025 at 15:40:09
Take profit at 0.06586 (1.04 %) and Stop Loss at 0.06484 (0.52 %)
Position size of 1530.881 $
Take profit at 0.06586 (1.04 %) and Stop Loss at 0.06484 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.255471 15m : -0.174607 1H : -0.128166 |
3 |
Indicators:
88548.3
0.0147551
89854.9
0.255471
87806.6
0.0228783
89815.5
-0.174607
87016.5
0.0326182
89854.9
-0.128166
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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 15:40:09 |
26 Nov 2025 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06518 | 0.06484 | 0.06586 | 2 | 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 = 0.06484 - 0.06518 = -0.00034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06518 - 0.06586 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1530.881 | 100 | 23486.9752 | 15.31 |
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 / -0.00034000000000001 = -23529.41
Taille de position USD = -23529.41 x 0.06518 = -1533.65
Donc, tu peux acheter -23529.41 avec un stoploss a 0.06484
Avec un position size USD de -1533.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4449 % | 85.3 % | 5 |
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