Long Trade on FUN 26 Nov 2025 at 23:07:45
Take profit at 0.002371 (3.09 %) and Stop Loss at 0.002264 (1.57 %)
Long Trade on FUN 26 Nov 2025 at 23:07:45
Take profit at 0.002371 (3.09 %) and Stop Loss at 0.002264 (1.57 %)
Position size of 518.1937 $
Take profit at 0.002371 (3.09 %) and Stop Loss at 0.002264 (1.57 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.122337 15m : -0.182253 1H : -0.069357 |
3 |
Indicators:
90654.2
0.00422633
91037.4
0.122337
89187.8
0.0207378
91037.4
-0.182253
87745
0.0375215
91037.4
-0.069357
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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 17:20:00 | 0.002307 | ↓ Low |
| 2025-11-26 18:15:00 | 0.002569 | ↑ High |
| 2025-11-26 19:10:00 | 0.002338 | ↓ Low |
| 2025-11-26 19:35:00 | 0.002526 | ↑ High |
| 2025-11-26 19:45:00 | 0.002384 | ↓ Low |
| 2025-11-26 20:25:00 | 0.002369 | ↓ Low |
| 2025-11-26 21:05:00 | 0.002451 | ↑ High |
| 2025-11-26 21:25:00 | 0.002394 | ↓ Low |
| 2025-11-26 21:45:00 | 0.00248 | ↑ High |
| 2025-11-26 22:40:00 | 0.002267 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 08:30:00 | 0.00233 | ↑ High |
| 2025-11-26 10:00:00 | 0.00209 | ↓ Low |
| 2025-11-26 10:45:00 | 0.002224 | ↑ High |
| 2025-11-26 11:45:00 | 0.002132 | ↓ Low |
| 2025-11-26 14:30:00 | 0.002232 | ↓ Low |
| 2025-11-26 18:15:00 | 0.002569 | ↑ High |
| 2025-11-26 19:00:00 | 0.002338 | ↓ Low |
| 2025-11-26 20:30:00 | 0.002369 | ↓ Low |
| 2025-11-26 21:45:00 | 0.00248 | ↑ High |
| 2025-11-26 22:30:00 | 0.002267 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.001832 | ↓ Low |
| 2025-11-23 22:00:00 | 0.0019 | ↑ High |
| 2025-11-24 05:00:00 | 0.001807 | ↓ Low |
| 2025-11-24 14:00:00 | 0.002029 | ↑ High |
| 2025-11-24 21:00:00 | 0.001967 | ↓ Low |
| 2025-11-25 06:00:00 | 0.002172 | ↑ High |
| 2025-11-25 09:00:00 | 0.001931 | ↓ Low |
| 2025-11-26 08:00:00 | 0.00233 | ↑ High |
| 2025-11-26 18:00:00 | 0.002569 | ↑ High |
| 2025-11-26 22:00:00 | 0.002267 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 23:07:45 |
27 Nov 2025 03:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0023 | 0.002264 | 0.002371 | 1.97 | 0.001956 |
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 = 0.002264 - 0.0023 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0023 - 0.002371 = -7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.1937 | 100 | 225301.5926 | 5.18 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.0023 = -511.11
Donc, tu peux acheter -222222.22 avec un stoploss a 0.002264
Avec un position size USD de -511.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -7.1E-5 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7826 % | 113.89 % | 10 |
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