Long Trade on STABLE 27 Nov 2025 at 00:21:29
Take profit at 0.03418 (3.29 %) and Stop Loss at 0.03255 (1.63 %)
Long Trade on STABLE 27 Nov 2025 at 00:21:29
Take profit at 0.03418 (3.29 %) and Stop Loss at 0.03255 (1.63 %)
Position size of 486.495 $
Take profit at 0.03418 (3.29 %) and Stop Loss at 0.03255 (1.63 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153371 15m : -0.029213 1H : -0.037313 |
3 |
Indicators:
90777.8
0.00452981
91189.1
0.153371
89313.5
0.0209999
91189.1
-0.029213
87831.3
0.0382299
91189.1
-0.037313
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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 19:25:00 | 0.03585 | ↑ High |
| 2025-11-26 20:15:00 | 0.03291 | ↓ Low |
| 2025-11-26 21:05:00 | 0.036 | ↑ High |
| 2025-11-26 21:20:00 | 0.03433 | ↓ Low |
| 2025-11-26 22:05:00 | 0.03395 | ↓ Low |
| 2025-11-26 22:20:00 | 0.03494 | ↑ High |
| 2025-11-26 22:55:00 | 0.03493 | ↑ High |
| 2025-11-26 23:00:00 | 0.0336 | ↓ Low |
| 2025-11-26 23:35:00 | 0.03428 | ↑ High |
| 2025-11-27 00:20:00 | 0.03301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 08:30:00 | 0.02951 | ↑ High |
| 2025-11-26 09:00:00 | 0.02802 | ↓ Low |
| 2025-11-26 10:45:00 | 0.02863 | ↓ Low |
| 2025-11-26 14:45:00 | 0.0386 | ↑ High |
| 2025-11-26 15:00:00 | 0.0339 | ↓ Low |
| 2025-11-26 16:30:00 | 0.03406 | ↓ Low |
| 2025-11-26 19:15:00 | 0.03585 | ↑ High |
| 2025-11-26 20:15:00 | 0.03291 | ↓ Low |
| 2025-11-26 21:00:00 | 0.036 | ↑ High |
| 2025-11-27 00:15:00 | 0.03301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 06:00:00 | 0.02943 | ↑ High |
| 2025-11-24 11:00:00 | 0.02532 | ↓ Low |
| 2025-11-24 16:00:00 | 0.02814 | ↑ High |
| 2025-11-24 21:00:00 | 0.02421 | ↓ Low |
| 2025-11-25 01:00:00 | 0.03032 | ↑ High |
| 2025-11-25 06:00:00 | 0.02792 | ↓ Low |
| 2025-11-25 09:00:00 | 0.03363 | ↑ High |
| 2025-11-25 16:00:00 | 0.02633 | ↓ Low |
| 2025-11-26 14:00:00 | 0.0386 | ↑ High |
| 2025-11-26 20:00:00 | 0.03291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:21:29 |
27 Nov 2025 00:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03309 | 0.03255 | 0.03418 | 2.02 | 0.03492 |
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 = 0.03255 - 0.03309 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.03309 - 0.03418 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.495 | 100 | 14702.177 | 4.86 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.03309 = -490.22
Donc, tu peux acheter -14814.81 avec un stoploss a 0.03255
Avec un position size USD de -490.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9643 % | 120.37 % | 1 |
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