Long Trade on STABLE 27 Nov 2025 at 00:35:31
Take profit at 0.03407 (2.84 %) and Stop Loss at 0.03266 (1.42 %)
Long Trade on STABLE 27 Nov 2025 at 00:35:31
Take profit at 0.03407 (2.84 %) and Stop Loss at 0.03266 (1.42 %)
Position size of 565.9188 $
Take profit at 0.03407 (2.84 %) and Stop Loss at 0.03266 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005047 15m : 0.172031 1H : 0.10872 |
3 |
Indicators:
90798.5
0.00560418
91307.4
0.005047
89351.5
0.0218895
91307.4
0.172031
87833.6
0.0395491
91307.4
0.10872
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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 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 00:35:00 | 0.03244 | ↓ 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 00:30:00 | 0.03244 | ↓ 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 |
| 2025-11-27 00:00:00 | 0.03244 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:35:31 |
27 Nov 2025 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03313 | 0.03266 | 0.03407 | 2 | 0.03601 |
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 = 0.03266 - 0.03313 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03313 - 0.03407 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.9188 | 100 | 17081.764 | 5.66 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.03313 = -563.92
Donc, tu peux acheter -17021.28 avec un stoploss a 0.03266
Avec un position size USD de -563.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.479 % | 104.25 % | 7 |
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