Long Trade on SUNDOG 26 Nov 2025 at 19:41:48
Take profit at 0.01224 (0.58 %) and Stop Loss at 0.01214 (0.25 %)
Long Trade on SUNDOG 26 Nov 2025 at 19:41:48
Take profit at 0.01224 (0.58 %) and Stop Loss at 0.01214 (0.25 %)
Position size of 2957.8459 $
Take profit at 0.01224 (0.58 %) and Stop Loss at 0.01214 (0.25 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087449 15m : -0.054421 1H : -0.200795 |
3 |
Indicators:
89684.3
0.0064816
90265.6
0.087449
88512.3
0.0199142
90275
-0.054421
87248.1
0.0345848
90265.6
-0.200795
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 16:20:00 | 0.0125 | ↑ High |
| 2025-11-26 16:25:00 | 0.01217 | ↓ Low |
| 2025-11-26 16:50:00 | 0.01257 | ↑ High |
| 2025-11-26 17:50:00 | 0.01225 | ↓ Low |
| 2025-11-26 18:00:00 | 0.01225 | ↓ Low |
| 2025-11-26 18:25:00 | 0.01228 | ↑ High |
| 2025-11-26 18:30:00 | 0.01224 | ↓ Low |
| 2025-11-26 19:00:00 | 0.01227 | ↑ High |
| 2025-11-26 19:10:00 | 0.01227 | ↑ High |
| 2025-11-26 19:40:00 | 0.01217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 05:00:00 | 0.01282 | ↑ High |
| 2025-11-26 07:45:00 | 0.01153 | ↓ Low |
| 2025-11-26 08:15:00 | 0.01312 | ↑ High |
| 2025-11-26 10:15:00 | 0.01159 | ↓ Low |
| 2025-11-26 13:00:00 | 0.01248 | ↑ High |
| 2025-11-26 15:15:00 | 0.01209 | ↓ Low |
| 2025-11-26 15:30:00 | 0.01257 | ↑ High |
| 2025-11-26 16:45:00 | 0.01257 | ↑ High |
| 2025-11-26 18:30:00 | 0.01228 | ↑ High |
| 2025-11-26 19:30:00 | 0.01217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 0.01105 | ↓ Low |
| 2025-11-24 09:00:00 | 0.01188 | ↑ High |
| 2025-11-24 17:00:00 | 0.0119 | ↑ High |
| 2025-11-24 20:00:00 | 0.01155 | ↓ Low |
| 2025-11-25 04:00:00 | 0.01146 | ↓ Low |
| 2025-11-25 09:00:00 | 0.01245 | ↑ High |
| 2025-11-25 14:00:00 | 0.01183 | ↓ Low |
| 2025-11-26 03:00:00 | 0.0132 | ↑ High |
| 2025-11-26 07:00:00 | 0.01153 | ↓ Low |
| 2025-11-26 15:00:00 | 0.01257 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:41:48 |
26 Nov 2025 19:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01217 | 0.01214 | 0.01224 | 2.33 | 0.0128 |
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 = 0.01214 - 0.01217 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01217 - 0.01224 = -6.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -3.0000000000001E-5 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2957.8459 | 100 | 243044.0384 | 29.58 |
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 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.01217 = -3245.33
Donc, tu peux acheter -266666.67 avec un stoploss a 0.01214
Avec un position size USD de -3245.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -6.9999999999999E-5 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 17.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.29 $ |
| PNL | PNL % |
|---|---|
| 17.01 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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