Long Trade on ETH 27 Nov 2025 at 00:39:54
Take profit at 3042.4124 (0.67 %) and Stop Loss at 3012.2138 (0.33 %)
Long Trade on ETH 27 Nov 2025 at 00:39:54
Take profit at 3042.4124 (0.67 %) and Stop Loss at 3012.2138 (0.33 %)
Position size of 2401.9221 $
Take profit at 3042.4124 (0.67 %) and Stop Loss at 3012.2138 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785281 15m : -0.119401 1H : 0.057775 |
3 |
Indicators:
90829.6
0.00307475
91108.9
0.785281
89351.5
0.0218895
91307.4
-0.119401
87829.7
0.0373355
91108.9
0.057775
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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 19:10:00 | 3003 | ↓ Low |
| 2025-11-26 20:05:00 | 3049.56 | ↑ High |
| 2025-11-26 20:20:00 | 3026.31 | ↓ Low |
| 2025-11-26 21:30:00 | 3069.94 | ↑ High |
| 2025-11-26 22:00:00 | 3033.94 | ↓ Low |
| 2025-11-26 22:20:00 | 3050.6 | ↑ High |
| 2025-11-26 22:40:00 | 3028.14 | ↓ Low |
| 2025-11-26 23:15:00 | 3052.62 | ↑ High |
| 2025-11-27 00:05:00 | 3044.3 | ↑ High |
| 2025-11-27 00:35:00 | 3018.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 09:45:00 | 2903.5 | ↓ Low |
| 2025-11-26 13:15:00 | 3044.18 | ↑ High |
| 2025-11-26 15:45:00 | 3006.6 | ↓ Low |
| 2025-11-26 16:30:00 | 3034.36 | ↑ High |
| 2025-11-26 18:00:00 | 3031.76 | ↑ High |
| 2025-11-26 19:00:00 | 3003 | ↓ Low |
| 2025-11-26 21:30:00 | 3069.94 | ↑ High |
| 2025-11-26 22:30:00 | 3028.14 | ↓ Low |
| 2025-11-26 23:15:00 | 3052.62 | ↑ High |
| 2025-11-27 00:30:00 | 3018.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 2761.35 | ↓ Low |
| 2025-11-24 00:00:00 | 2886.11 | ↑ High |
| 2025-11-24 09:00:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-25 10:00:00 | 2855.23 | ↓ Low |
| 2025-11-25 20:00:00 | 2982.86 | ↑ High |
| 2025-11-26 07:00:00 | 2887.14 | ↓ Low |
| 2025-11-26 13:00:00 | 3044.18 | ↑ High |
| 2025-11-26 19:00:00 | 3003 | ↓ Low |
| 2025-11-26 21:00:00 | 3069.94 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:39:54 |
27 Nov 2025 04:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3022.28 | 3012.2138 | 3042.4124 | 2 | 1922.04 |
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 = 3012.2138 - 3022.28 = -10.0662
Récompense (distance jusqu'au take profit):
E - TP = 3022.28 - 3042.4124 = -20.1324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.1324 / -10.0662 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2401.9221 | 100 | 0.7947 | 24.02 |
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 / -10.0662 = -0.79
Taille de position USD = -0.79 x 3022.28 = -2387.6
Donc, tu peux acheter -0.79 avec un stoploss a 3012.2138
Avec un position size USD de -2387.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.0662 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -20.1324 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2058 % | 61.78 % | 14 |
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