Long Trade on ACE 27 Nov 2025 at 00:08:53
Take profit at 0.2516 (3.71 %) and Stop Loss at 0.2381 (1.85 %)
Long Trade on ACE 27 Nov 2025 at 00:08:53
Take profit at 0.2516 (3.71 %) and Stop Loss at 0.2381 (1.85 %)
Position size of 432.583 $
Take profit at 0.2516 (3.71 %) and Stop Loss at 0.2381 (1.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.205961 15m : 0.223181 1H : 0.192573 |
3 |
Indicators:
90755.7
0.00539176
91245.1
0.205961
89270.4
0.0221199
91245.1
0.223181
87832.4
0.0388544
91245.1
0.192573
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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 00:05:00 | 0.2405 | ↓ 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 |
| 2025-11-27 00:00:00 | 0.2405 | ↓ 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 |
| 2025-11-27 00:00:00 | 0.2405 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:08:53 |
27 Nov 2025 00:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2426 | 0.2381 | 0.2516 | 2 | 0.1529 |
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 = 0.2381 - 0.2426 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.2426 - 0.2516 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.583 | 100 | 1783.112 | 4.33 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.2426 = -431.29
Donc, tu peux acheter -1777.78 avec un stoploss a 0.2381
Avec un position size USD de -431.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2671 % | 122.22 % | 0 |
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