Long Trade on TRX 27 Nov 2025 at 00:47:14
Take profit at 0.2764 (0.14 %) and Stop Loss at 0.2757 (0.11 %)
Long Trade on TRX 27 Nov 2025 at 00:47:14
Take profit at 0.2764 (0.14 %) and Stop Loss at 0.2757 (0.11 %)
Position size of 10390.49 $
Take profit at 0.2764 (0.14 %) and Stop Loss at 0.2757 (0.11 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441338 15m : -0.02681 1H : 0.152631 |
2 |
Indicators:
90862.1
0.00111232
90963.2
0.441338
89400.9
0.0174741
90963.2
-0.02681
87826.8
0.0357107
90963.2
0.152631
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 19:15:00 | 0.276 | ↓ Low |
| 2025-11-26 20:05:00 | 0.27703 | ↑ High |
| 2025-11-26 20:20:00 | 0.27616 | ↓ Low |
| 2025-11-26 21:20:00 | 0.27695 | ↑ High |
| 2025-11-26 21:50:00 | 0.27632 | ↓ Low |
| 2025-11-26 22:20:00 | 0.27681 | ↑ High |
| 2025-11-26 22:45:00 | 0.27646 | ↓ Low |
| 2025-11-26 23:15:00 | 0.27704 | ↑ High |
| 2025-11-26 23:20:00 | 0.27645 | ↓ Low |
| 2025-11-27 00:40:00 | 0.27579 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 07:00:00 | 0.27529 | ↑ High |
| 2025-11-26 08:00:00 | 0.27435 | ↓ Low |
| 2025-11-26 09:00:00 | 0.27539 | ↑ High |
| 2025-11-26 10:45:00 | 0.27405 | ↓ Low |
| 2025-11-26 15:00:00 | 0.27721 | ↑ High |
| 2025-11-26 16:30:00 | 0.27609 | ↓ Low |
| 2025-11-26 19:15:00 | 0.276 | ↓ Low |
| 2025-11-26 20:00:00 | 0.27703 | ↑ High |
| 2025-11-26 23:15:00 | 0.27704 | ↑ High |
| 2025-11-27 00:30:00 | 0.27579 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.27434 | ↓ Low |
| 2025-11-23 22:00:00 | 0.27758 | ↑ High |
| 2025-11-24 09:00:00 | 0.27742 | ↑ High |
| 2025-11-24 23:00:00 | 0.27175 | ↓ Low |
| 2025-11-25 10:00:00 | 0.27059 | ↓ Low |
| 2025-11-25 20:00:00 | 0.27554 | ↑ High |
| 2025-11-26 04:00:00 | 0.27381 | ↓ Low |
| 2025-11-26 15:00:00 | 0.27721 | ↑ High |
| 2025-11-26 23:00:00 | 0.27704 | ↑ High |
| 2025-11-27 00:00:00 | 0.27579 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:47:14 |
27 Nov 2025 01:25:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.276 | 0.2757 | 0.2764 | 1.33 | 0.2818 |
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 = 0.2757 - 0.276 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.276 - 0.2764 = -0.00039999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00030000000000002 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10390.49 | 100 | 37652.1597 | 103.90 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.276 = -7360
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2757
Avec un position size USD de -7360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00039999999999996 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 15.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 11.3 $ |
| PNL | PNL % |
|---|---|
| 15.06 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0833 % | 76.63 % | 3 |
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