Long Trade on ETHFI 26 Nov 2025 at 22:50:01
Take profit at 0.7786 (1.01 %) and Stop Loss at 0.7669 (0.51 %)
Long Trade on ETHFI 26 Nov 2025 at 22:50:01
Take profit at 0.7786 (1.01 %) and Stop Loss at 0.7669 (0.51 %)
Position size of 1584.9941 $
Take profit at 0.7786 (1.01 %) and Stop Loss at 0.7669 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.70027 15m : 0.106669 1H : -0.01668 |
3 |
Indicators:
90605.8
0.00434864
90999.9
0.70027
89132.7
0.0209476
90999.9
0.106669
87552
0.0393806
90999.9
-0.01668
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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 17:50:00 | 0.7687 | ↓ Low |
| 2025-11-26 18:05:00 | 0.7751 | ↑ High |
| 2025-11-26 18:25:00 | 0.7679 | ↓ Low |
| 2025-11-26 19:00:00 | 0.7718 | ↑ High |
| 2025-11-26 19:15:00 | 0.7677 | ↓ Low |
| 2025-11-26 20:05:00 | 0.7804 | ↑ High |
| 2025-11-26 20:20:00 | 0.7712 | ↓ Low |
| 2025-11-26 20:55:00 | 0.7811 | ↑ High |
| 2025-11-26 21:30:00 | 0.7853 | ↑ High |
| 2025-11-26 22:45:00 | 0.7708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 05:30:00 | 0.734 | ↓ Low |
| 2025-11-26 07:15:00 | 0.7275 | ↓ Low |
| 2025-11-26 09:45:00 | 0.7463 | ↑ High |
| 2025-11-26 10:45:00 | 0.7287 | ↓ Low |
| 2025-11-26 13:30:00 | 0.782 | ↑ High |
| 2025-11-26 15:30:00 | 0.7642 | ↓ Low |
| 2025-11-26 16:45:00 | 0.7793 | ↑ High |
| 2025-11-26 19:15:00 | 0.7677 | ↓ Low |
| 2025-11-26 21:30:00 | 0.7853 | ↑ High |
| 2025-11-26 22:45:00 | 0.7708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:00:00 | 0.731 | ↑ High |
| 2025-11-24 04:00:00 | 0.6867 | ↓ Low |
| 2025-11-24 18:00:00 | 0.7738 | ↑ High |
| 2025-11-25 07:00:00 | 0.7537 | ↑ High |
| 2025-11-25 09:00:00 | 0.7234 | ↓ Low |
| 2025-11-25 18:00:00 | 0.769 | ↑ High |
| 2025-11-26 03:00:00 | 0.7538 | ↑ High |
| 2025-11-26 07:00:00 | 0.7275 | ↓ Low |
| 2025-11-26 13:00:00 | 0.782 | ↑ High |
| 2025-11-26 21:00:00 | 0.7853 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:50:01 |
26 Nov 2025 23:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7708 | 0.7669 | 0.7786 | 2 | 0.5101 |
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 = 0.7669 - 0.7708 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.7708 - 0.7786 = -0.0077999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1584.9941 | 100 | 2056.2974 | 15.85 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.7708 = -1581.13
Donc, tu peux acheter -2051.28 avec un stoploss a 0.7669
Avec un position size USD de -1581.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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