Long Trade on ACE 27 Nov 2025 at 00:04:48
Take profit at 0.2519 (3.88 %) and Stop Loss at 0.2378 (1.94 %)
Long Trade on ACE 27 Nov 2025 at 00:04:48
Take profit at 0.2519 (3.88 %) and Stop Loss at 0.2378 (1.94 %)
Position size of 412.2791 $
Take profit at 0.2519 (3.88 %) and Stop Loss at 0.2378 (1.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191177 15m : -0.049316 1H : -0.01289 |
3 |
Indicators:
90716.8
0.00510551
91180
0.191177
89269.1
0.0214054
91180
-0.049316
87831.1
0.0381284
91180
-0.01289
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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 18:25:00 | 0.273 | ↑ High |
| 2025-11-26 19:00:00 | 0.2542 | ↓ Low |
| 2025-11-26 19:15:00 | 0.267 | ↑ High |
| 2025-11-26 19:55:00 | 0.2483 | ↓ Low |
| 2025-11-26 20:55:00 | 0.2551 | ↓ Low |
| 2025-11-26 21:00:00 | 0.2705 | ↑ High |
| 2025-11-26 22:35:00 | 0.248 | ↓ Low |
| 2025-11-26 23:00:00 | 0.2545 | ↑ High |
| 2025-11-26 23:30:00 | 0.2422 | ↓ Low |
| 2025-11-27 00:00:00 | 0.2424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 09:00:00 | 0.2136 | ↑ High |
| 2025-11-26 09:45:00 | 0.2136 | ↑ High |
| 2025-11-26 10:45:00 | 0.2093 | ↓ Low |
| 2025-11-26 14:30:00 | 0.2194 | ↓ Low |
| 2025-11-26 14:45:00 | 0.2983 | ↑ High |
| 2025-11-26 16:15:00 | 0.2434 | ↓ Low |
| 2025-11-26 18:15:00 | 0.273 | ↑ High |
| 2025-11-26 19:45:00 | 0.2483 | ↓ Low |
| 2025-11-26 21:00:00 | 0.2705 | ↑ High |
| 2025-11-26 23:30:00 | 0.2422 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:00:00 | 0.2127 | ↓ Low |
| 2025-11-24 13:00:00 | 0.2291 | ↑ High |
| 2025-11-25 02:00:00 | 0.2248 | ↑ High |
| 2025-11-25 09:00:00 | 0.2131 | ↓ Low |
| 2025-11-25 19:00:00 | 0.227 | ↑ High |
| 2025-11-25 22:00:00 | 0.2169 | ↓ Low |
| 2025-11-26 03:00:00 | 0.2202 | ↑ High |
| 2025-11-26 07:00:00 | 0.209 | ↓ Low |
| 2025-11-26 14:00:00 | 0.2983 | ↑ High |
| 2025-11-26 23:00:00 | 0.2422 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:04:48 |
27 Nov 2025 00:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2425 | 0.2378 | 0.2519 | 2 | 0.1499 |
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 = 0.2378 - 0.2425 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.2425 - 0.2519 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.2791 | 100 | 1700.1199 | 4.12 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.2425 = -412.77
Donc, tu peux acheter -1702.13 avec un stoploss a 0.2378
Avec un position size USD de -412.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2268 % | 114.9 % | 1 |
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