Long Trade on PI 26 Nov 2025 at 16:18:34
Take profit at 0.2561 (0.87 %) and Stop Loss at 0.2528 (0.43 %)
Long Trade on PI 26 Nov 2025 at 16:18:34
Take profit at 0.2561 (0.87 %) and Stop Loss at 0.2528 (0.43 %)
Position size of 1886.6361 $
Take profit at 0.2561 (0.87 %) and Stop Loss at 0.2528 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30638 15m : 0.051176 1H : -0.048392 |
3 |
Indicators:
88724.3
0.0129953
89877.4
0.30638
87961.2
0.0217834
89877.4
0.051176
87087.7
0.0320329
89877.4
-0.048392
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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 11:30:00 | 0.2555 | ↑ High |
| 2025-11-26 12:15:00 | 0.2524 | ↓ Low |
| 2025-11-26 13:05:00 | 0.2563 | ↑ High |
| 2025-11-26 13:30:00 | 0.2533 | ↓ Low |
| 2025-11-26 13:50:00 | 0.2594 | ↑ High |
| 2025-11-26 14:15:00 | 0.2556 | ↓ Low |
| 2025-11-26 15:00:00 | 0.255 | ↓ Low |
| 2025-11-26 15:20:00 | 0.255 | ↓ Low |
| 2025-11-26 15:30:00 | 0.2562 | ↑ High |
| 2025-11-26 16:15:00 | 0.2533 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 01:45:00 | 0.2463 | ↓ Low |
| 2025-11-26 03:00:00 | 0.2567 | ↑ High |
| 2025-11-26 04:45:00 | 0.2469 | ↓ Low |
| 2025-11-26 05:45:00 | 0.2536 | ↑ High |
| 2025-11-26 07:15:00 | 0.2483 | ↓ Low |
| 2025-11-26 09:15:00 | 0.2544 | ↑ High |
| 2025-11-26 10:45:00 | 0.2493 | ↓ Low |
| 2025-11-26 11:30:00 | 0.2555 | ↑ High |
| 2025-11-26 13:45:00 | 0.2594 | ↑ High |
| 2025-11-26 16:15:00 | 0.2533 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.239 | ↓ Low |
| 2025-11-24 00:00:00 | 0.2425 | ↑ High |
| 2025-11-24 09:00:00 | 0.2315 | ↓ Low |
| 2025-11-24 15:00:00 | 0.2408 | ↑ High |
| 2025-11-24 19:00:00 | 0.2363 | ↓ Low |
| 2025-11-25 03:00:00 | 0.2342 | ↓ Low |
| 2025-11-25 06:00:00 | 0.2411 | ↑ High |
| 2025-11-25 16:00:00 | 0.2431 | ↑ High |
| 2025-11-26 03:00:00 | 0.2567 | ↑ High |
| 2025-11-26 13:00:00 | 0.2594 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 16:18:34 |
26 Nov 2025 16:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2539 | 0.2528 | 0.2561 | 2 | 0.1672 |
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 = 0.2528 - 0.2539 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2539 - 0.2561 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1886.6361 | 100 | 7430.6266 | 18.87 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2539 = -1846.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2528
Avec un position size USD de -1846.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 16.35 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1182 % | 27.29 % | 1 |
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