Long Trade on PI 26 Nov 2025 at 22:52:36
Take profit at 0.2546 (0.75 %) and Stop Loss at 0.2517 (0.4 %)
Long Trade on PI 26 Nov 2025 at 22:52:36
Take profit at 0.2546 (0.75 %) and Stop Loss at 0.2517 (0.4 %)
Position size of 2109.6015 $
Take profit at 0.2546 (0.75 %) and Stop Loss at 0.2517 (0.4 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246774 15m : -0.09211 1H : 0.051395 |
3 |
Indicators:
90611.2
0.00495283
91060
0.246774
89133.7
0.0214796
91048.3
-0.09211
87553.2
0.0400529
91060
0.051395
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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 17:50:00 | 0.257 | ↑ High |
| 2025-11-26 18:25:00 | 0.2566 | ↑ High |
| 2025-11-26 19:10:00 | 0.2521 | ↓ Low |
| 2025-11-26 19:45:00 | 0.2525 | ↓ Low |
| 2025-11-26 20:10:00 | 0.2565 | ↑ High |
| 2025-11-26 20:55:00 | 0.2574 | ↑ High |
| 2025-11-26 21:10:00 | 0.2553 | ↓ Low |
| 2025-11-26 21:55:00 | 0.2542 | ↓ Low |
| 2025-11-26 22:05:00 | 0.2559 | ↑ High |
| 2025-11-26 22:50:00 | 0.2525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 20:45:00 | 0.2574 | ↑ High |
| 2025-11-26 22:45:00 | 0.2525 | ↓ 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 22:52:36 |
27 Nov 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2527 | 0.2517 | 0.2546 | 1.9 | 0.1669 |
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 = 0.2517 - 0.2527 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2527 - 0.2546 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2109.6015 | 100 | 8348.2451 | 21.10 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2527 = -2021.6
Donc, tu peux acheter -8000 avec un stoploss a 0.2517
Avec un position size USD de -2021.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5936 % | 150.01 % | 3 |
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