Long Trade on STBL 26 Nov 2025 at 20:53:42
Take profit at 0.07179 (1.9 %) and Stop Loss at 0.06978 (0.95 %)
Long Trade on STBL 26 Nov 2025 at 20:53:42
Take profit at 0.07179 (1.9 %) and Stop Loss at 0.06978 (0.95 %)
Position size of 840.6712 $
Take profit at 0.07179 (1.9 %) and Stop Loss at 0.06978 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249399 15m : 0.079559 1H : -0.019076 |
3 |
Indicators:
90099.4
0.0059382
90634.5
0.249399
88731.2
0.0210274
90597
0.079559
87408.3
0.0369085
90634.5
-0.019076
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 16:40:00 | 0.07191 | ↑ High |
| 2025-11-26 17:10:00 | 0.07202 | ↑ High |
| 2025-11-26 17:50:00 | 0.07103 | ↓ Low |
| 2025-11-26 18:05:00 | 0.07264 | ↑ High |
| 2025-11-26 18:25:00 | 0.07121 | ↓ Low |
| 2025-11-26 18:35:00 | 0.07262 | ↑ High |
| 2025-11-26 19:15:00 | 0.0713 | ↓ Low |
| 2025-11-26 19:25:00 | 0.0732 | ↑ High |
| 2025-11-26 20:05:00 | 0.07262 | ↑ High |
| 2025-11-26 20:50:00 | 0.07036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 01:45:00 | 0.07075 | ↑ High |
| 2025-11-26 04:30:00 | 0.06708 | ↓ Low |
| 2025-11-26 07:15:00 | 0.06774 | ↓ Low |
| 2025-11-26 07:30:00 | 0.07161 | ↑ High |
| 2025-11-26 10:00:00 | 0.06661 | ↓ Low |
| 2025-11-26 12:15:00 | 0.06718 | ↓ Low |
| 2025-11-26 14:30:00 | 0.07151 | ↑ High |
| 2025-11-26 16:15:00 | 0.06943 | ↓ Low |
| 2025-11-26 19:15:00 | 0.0732 | ↑ High |
| 2025-11-26 20:45:00 | 0.07036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:00:00 | 0.05516 | ↑ High |
| 2025-11-24 07:00:00 | 0.05113 | ↓ Low |
| 2025-11-24 23:00:00 | 0.06669 | ↑ High |
| 2025-11-25 03:00:00 | 0.06159 | ↓ Low |
| 2025-11-25 09:00:00 | 0.06132 | ↓ Low |
| 2025-11-25 13:00:00 | 0.0714 | ↑ High |
| 2025-11-26 01:00:00 | 0.07075 | ↑ High |
| 2025-11-26 07:00:00 | 0.07161 | ↑ High |
| 2025-11-26 10:00:00 | 0.06661 | ↓ Low |
| 2025-11-26 19:00:00 | 0.0732 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 20:53:42 |
26 Nov 2025 21:35:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07045 | 0.06978 | 0.07179 | 2 | 0.04332 |
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 = 0.06978 - 0.07045 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.07045 - 0.07179 = -0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.6712 | 100 | 11932.8773 | 8.41 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.07045 = -841.19
Donc, tu peux acheter -11940.3 avec un stoploss a 0.06978
Avec un position size USD de -841.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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