Long Trade on KAS 27 Nov 2025 at 00:44:05
Take profit at 0.0593 (2.45 %) and Stop Loss at 0.05717 (1.23 %)
Long Trade on KAS 27 Nov 2025 at 00:44:05
Take profit at 0.0593 (2.45 %) and Stop Loss at 0.05717 (1.23 %)
Position size of 651.4684 $
Take profit at 0.0593 (2.45 %) and Stop Loss at 0.05717 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.290058 15m : 0.120417 1H : 0.051397 |
3 |
Indicators:
90866.8
0.000672523
90928
0.290058
89351.5
0.0218895
91307.4
0.120417
87826.1
0.0353181
90928
0.051397
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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 20:00:00 | 0.0576 | ↓ Low |
| 2025-11-26 20:05:00 | 0.05836 | ↑ High |
| 2025-11-26 20:30:00 | 0.05757 | ↓ Low |
| 2025-11-26 21:00:00 | 0.05905 | ↑ High |
| 2025-11-26 21:15:00 | 0.05811 | ↓ Low |
| 2025-11-26 21:45:00 | 0.05823 | ↓ Low |
| 2025-11-26 22:25:00 | 0.06169 | ↑ High |
| 2025-11-26 23:05:00 | 0.05862 | ↓ Low |
| 2025-11-26 23:55:00 | 0.06016 | ↑ High |
| 2025-11-27 00:35:00 | 0.05743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 06:00:00 | 0.05036 | ↓ Low |
| 2025-11-26 06:45:00 | 0.05287 | ↑ High |
| 2025-11-26 07:45:00 | 0.05061 | ↓ Low |
| 2025-11-26 10:30:00 | 0.05034 | ↓ Low |
| 2025-11-26 15:00:00 | 0.05998 | ↑ High |
| 2025-11-26 16:00:00 | 0.05635 | ↓ Low |
| 2025-11-26 19:00:00 | 0.0592 | ↑ High |
| 2025-11-26 20:30:00 | 0.05757 | ↓ Low |
| 2025-11-26 22:15:00 | 0.06169 | ↑ High |
| 2025-11-27 00:30:00 | 0.05743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 07:00:00 | 0.04872 | ↓ Low |
| 2025-11-25 11:00:00 | 0.05134 | ↑ High |
| 2025-11-25 14:00:00 | 0.0489 | ↓ Low |
| 2025-11-25 18:00:00 | 0.05135 | ↑ High |
| 2025-11-26 00:00:00 | 0.04975 | ↓ Low |
| 2025-11-26 06:00:00 | 0.05287 | ↑ High |
| 2025-11-26 10:00:00 | 0.05034 | ↓ Low |
| 2025-11-26 15:00:00 | 0.05998 | ↑ High |
| 2025-11-26 22:00:00 | 0.06169 | ↑ High |
| 2025-11-27 00:00:00 | 0.05743 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:44:05 |
27 Nov 2025 01:30:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05788 | 0.05717 | 0.0593 | 2 | 0.02878 |
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 = 0.05717 - 0.05788 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.05788 - 0.0593 = -0.00142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.4684 | 100 | 11255.5019 | 6.51 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.05788 = -652.17
Donc, tu peux acheter -11267.61 avec un stoploss a 0.05717
Avec un position size USD de -652.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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