Long Trade on PI 26 Nov 2025 at 19:14:46
Take profit at 0.2554 (1.07 %) and Stop Loss at 0.2514 (0.51 %)
Long Trade on PI 26 Nov 2025 at 19:14:46
Take profit at 0.2554 (1.07 %) and Stop Loss at 0.2514 (0.51 %)
Position size of 1501.8453 $
Take profit at 0.2554 (1.07 %) and Stop Loss at 0.2514 (0.51 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.16295 15m : -0.070548 1H : 0.060169 |
3 |
Indicators:
89531.8
0.00684712
90144.9
0.16295
88465.8
0.0189793
90144.9
-0.070548
87245.7
0.0332297
90144.9
0.060169
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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 19:10:00 | 0.2521 | ↓ 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 | 0.2521 | ↓ 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 | 0.2521 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:14:46 |
26 Nov 2025 20:05:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2527 | 0.2514 | 0.2554 | 2.08 | 0.1675 |
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 = 0.2514 - 0.2527 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2527 - 0.2554 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.8453 | 100 | 5943.1948 | 15.02 |
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 0.2527 = -1555.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2514
Avec un position size USD de -1555.08$
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 -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2374 % | 46.15 % | 3 |
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