Long Trade on PENDLE 27 Nov 2025 at 00:43:02
Take profit at 2.7268 (1.03 %) and Stop Loss at 2.685 (0.52 %)
Long Trade on PENDLE 27 Nov 2025 at 00:43:02
Take profit at 2.7268 (1.03 %) and Stop Loss at 2.685 (0.52 %)
Position size of 1550.2301 $
Take profit at 2.7268 (1.03 %) and Stop Loss at 2.685 (0.52 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.370252 15m : -0.072983 1H : 0.010104 |
3 |
Indicators:
90866.9
0.000705962
90931.1
0.370252
89351.5
0.0218895
91307.4
-0.072983
87826.2
0.0353527
90931.1
0.010104
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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 18:05:00 | 2.7436 | ↑ High |
| 2025-11-26 18:30:00 | 2.722 | ↓ Low |
| 2025-11-26 18:55:00 | 2.757 | ↑ High |
| 2025-11-26 20:20:00 | 2.6817 | ↓ Low |
| 2025-11-26 21:25:00 | 2.7394 | ↑ High |
| 2025-11-26 21:35:00 | 2.7049 | ↓ Low |
| 2025-11-26 22:10:00 | 2.6997 | ↓ Low |
| 2025-11-26 23:15:00 | 2.7391 | ↑ High |
| 2025-11-27 00:05:00 | 2.7432 | ↑ High |
| 2025-11-27 00:35:00 | 2.6935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 03:15:00 | 2.5396 | ↑ High |
| 2025-11-26 05:00:00 | 2.5701 | ↑ High |
| 2025-11-26 07:15:00 | 2.4585 | ↓ Low |
| 2025-11-26 13:30:00 | 2.7706 | ↑ High |
| 2025-11-26 15:00:00 | 2.6587 | ↓ Low |
| 2025-11-26 18:45:00 | 2.757 | ↑ High |
| 2025-11-26 20:15:00 | 2.6817 | ↓ Low |
| 2025-11-26 21:15:00 | 2.7394 | ↑ High |
| 2025-11-27 00:00:00 | 2.7432 | ↑ High |
| 2025-11-27 00:30:00 | 2.6935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 23:00:00 | 2.209 | ↑ High |
| 2025-11-23 03:00:00 | 2.168 | ↓ Low |
| 2025-11-23 15:00:00 | 2.2632 | ↑ High |
| 2025-11-23 20:00:00 | 2.1881 | ↓ Low |
| 2025-11-23 21:00:00 | 2.2661 | ↑ High |
| 2025-11-24 04:00:00 | 2.1837 | ↓ Low |
| 2025-11-25 00:00:00 | 2.5387 | ↑ High |
| 2025-11-25 10:00:00 | 2.3954 | ↓ Low |
| 2025-11-25 22:00:00 | 2.4371 | ↓ Low |
| 2025-11-26 13:00:00 | 2.7706 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:43:02 |
27 Nov 2025 02:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6989 | 2.685 | 2.7268 | 2.01 | 1.1911 |
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 = 2.685 - 2.6989 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 2.6989 - 2.7268 = -0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0279 / -0.0139 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1550.2301 | 100 | 574.3933 | 15.50 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 2.6989 = -1553.32
Donc, tu peux acheter -575.54 avec un stoploss a 2.685
Avec un position size USD de -1553.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0279 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2297 % | 44.6 % | 3 |
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