Long Trade on PI 26 Nov 2025 at 19:04:52
Take profit at 0.2551 (1.03 %) and Stop Loss at 0.2512 (0.51 %)
Long Trade on PI 26 Nov 2025 at 19:04:52
Take profit at 0.2551 (1.03 %) and Stop Loss at 0.2512 (0.51 %)
Position size of 1532.7326 $
Take profit at 0.2551 (1.03 %) and Stop Loss at 0.2512 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.154519 15m : 0.033222 1H : 0.069154 |
3 |
Indicators:
89486.3
0.010492
90425.2
0.154519
88471.4
0.0220836
90425.2
0.033222
87251.2
0.0363765
90425.2
0.069154
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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 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 |
| 2025-11-26 17:10:00 | 0.258 | ↑ High |
| 2025-11-26 17:30:00 | 0.2539 | ↓ Low |
| 2025-11-26 17:40:00 | 0.2539 | ↓ Low |
| 2025-11-26 17:50:00 | 0.257 | ↑ High |
| 2025-11-26 18:25:00 | 0.2566 | ↑ High |
| 2025-11-26 19:00:00 | 0.2524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 17:00:00 | 0.258 | ↑ High |
| 2025-11-26 19:00:00 | 0.2524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 19:00:00 | 0.2524 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:04:52 |
26 Nov 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2525 | 0.2512 | 0.2551 | 2 | 0.1692 |
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 = 0.2512 - 0.2525 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2525 - 0.2551 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.7326 | 100 | 6070.2281 | 15.33 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2525 = -1553.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2512
Avec un position size USD de -1553.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1584 % | 30.76 % | 3 |
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