Long Trade on LINK 27 Nov 2025 at 00:56:42
Take profit at 13.3762 (0.61 %) and Stop Loss at 13.2544 (0.31 %)
Long Trade on LINK 27 Nov 2025 at 00:56:42
Take profit at 13.3762 (0.61 %) and Stop Loss at 13.2544 (0.31 %)
Position size of 2618.4917 $
Take profit at 13.3762 (0.61 %) and Stop Loss at 13.2544 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725943 15m : 0.174817 1H : -0.021152 |
2 |
Indicators:
90865.9
0.000495953
90911
0.725943
89401.1
0.0175881
90973.6
0.174817
87825.8
0.0351285
90911
-0.021152
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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 00:55:00 | 13.28 | ↓ 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 00:45:00 | 13.28 | ↓ 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 | 13.28 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:56:42 |
27 Nov 2025 01:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.295 | 13.2544 | 13.3762 | 2 | 9.038 |
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 = 13.2544 - 13.295 = -0.0406
Récompense (distance jusqu'au take profit):
E - TP = 13.295 - 13.3762 = -0.081200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081200000000001 / -0.0406 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2618.4917 | 100 | 196.9531 | 26.18 |
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 / -0.0406 = -197.04
Taille de position USD = -197.04 x 13.295 = -2619.65
Donc, tu peux acheter -197.04 avec un stoploss a 13.2544
Avec un position size USD de -2619.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -197.04 x -0.0406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -197.04 x -0.081200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0376 % | 12.31 % | 2 |
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