Long Trade on LINK 27 Nov 2025 at 00:47:01
Take profit at 13.4048 (0.62 %) and Stop Loss at 13.2806 (0.31 %)
Long Trade on LINK 27 Nov 2025 at 00:47:01
Take profit at 13.4048 (0.62 %) and Stop Loss at 13.2806 (0.31 %)
Position size of 2575.033 $
Take profit at 13.4048 (0.62 %) and Stop Loss at 13.2806 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725882 15m : -0.052195 1H : 0.159749 |
2 |
Indicators:
90862
0.0010573
90958.1
0.725882
89400.8
0.0174182
90958.1
-0.052195
87826.7
0.0356538
90958.1
0.159749
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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 18:10:00 | 13.488 | ↑ High |
| 2025-11-26 18:35:00 | 13.399 | ↓ Low |
| 2025-11-26 19:00:00 | 13.46 | ↑ High |
| 2025-11-26 19:15:00 | 13.379 | ↓ Low |
| 2025-11-26 20:05:00 | 13.525 | ↑ High |
| 2025-11-26 20:20:00 | 13.415 | ↓ Low |
| 2025-11-26 21:30:00 | 13.56 | ↑ High |
| 2025-11-26 22:40:00 | 13.354 | ↓ Low |
| 2025-11-26 23:15:00 | 13.448 | ↑ High |
| 2025-11-27 00:35:00 | 13.311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 07:15:00 | 12.737 | ↓ Low |
| 2025-11-26 09:45:00 | 13 | ↑ High |
| 2025-11-26 10:45:00 | 12.785 | ↓ Low |
| 2025-11-26 13:15:00 | 13.499 | ↑ High |
| 2025-11-26 16:00:00 | 13.353 | ↓ Low |
| 2025-11-26 17:00:00 | 13.492 | ↑ High |
| 2025-11-26 19:15:00 | 13.379 | ↓ Low |
| 2025-11-26 21:30:00 | 13.56 | ↑ High |
| 2025-11-26 22:30:00 | 13.354 | ↓ Low |
| 2025-11-27 00:30:00 | 13.311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:00:00 | 12.853 | ↑ High |
| 2025-11-24 09:00:00 | 12.289 | ↓ Low |
| 2025-11-24 13:00:00 | 13.197 | ↑ High |
| 2025-11-24 19:00:00 | 12.863 | ↓ Low |
| 2025-11-25 09:00:00 | 12.54 | ↓ Low |
| 2025-11-25 18:00:00 | 13.211 | ↑ High |
| 2025-11-26 07:00:00 | 12.737 | ↓ Low |
| 2025-11-26 13:00:00 | 13.499 | ↑ High |
| 2025-11-26 21:00:00 | 13.56 | ↑ High |
| 2025-11-27 00:00:00 | 13.311 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:47:01 |
27 Nov 2025 00:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.322 | 13.2806 | 13.4048 | 2 | 8.447 |
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 = 13.2806 - 13.322 = -0.041399999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.322 - 13.4048 = -0.082800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.082800000000001 / -0.041399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2575.033 | 100 | 193.2918 | 25.75 |
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 / -0.041399999999999 = -193.24
Taille de position USD = -193.24 x 13.322 = -2574.34
Donc, tu peux acheter -193.24 avec un stoploss a 13.2806
Avec un position size USD de -2574.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -193.24 x -0.041399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -193.24 x -0.082800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3153 % | 101.45 % | 1 |
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