Long Trade on BANK 27 Nov 2025 at 02:24:34
Take profit at 0.05111 (5.42 %) and Stop Loss at 0.04717 (2.7 %)
Long Trade on BANK 27 Nov 2025 at 02:24:34
Take profit at 0.05111 (5.42 %) and Stop Loss at 0.04717 (2.7 %)
Position size of 295.4534 $
Take profit at 0.05111 (5.42 %) and Stop Loss at 0.04717 (2.7 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.059526 15m : -0.005916 1H : -0.224436 |
3 |
Indicators:
91000
0.00339134
91308.7
0.059526
89642.3
0.0185268
91303.1
-0.005916
88033.2
0.0372067
91308.7
-0.224436
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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 22:25:00 | 0.05091 | ↑ High |
| 2025-11-26 22:35:00 | 0.04929 | ↓ Low |
| 2025-11-26 23:05:00 | 0.04884 | ↓ Low |
| 2025-11-26 23:40:00 | 0.04865 | ↓ Low |
| 2025-11-27 00:25:00 | 0.05125 | ↑ High |
| 2025-11-27 00:35:00 | 0.04939 | ↓ Low |
| 2025-11-27 01:00:00 | 0.0526 | ↑ High |
| 2025-11-27 01:15:00 | 0.04987 | ↓ Low |
| 2025-11-27 01:55:00 | 0.05226 | ↑ High |
| 2025-11-27 02:15:00 | 0.04791 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 09:45:00 | 0.04388 | ↑ High |
| 2025-11-26 10:45:00 | 0.0429 | ↓ Low |
| 2025-11-26 13:30:00 | 0.04692 | ↑ High |
| 2025-11-26 15:30:00 | 0.04587 | ↓ Low |
| 2025-11-26 16:00:00 | 0.04869 | ↑ High |
| 2025-11-26 17:45:00 | 0.04615 | ↓ Low |
| 2025-11-26 22:15:00 | 0.05091 | ↑ High |
| 2025-11-26 23:30:00 | 0.04865 | ↓ Low |
| 2025-11-27 01:00:00 | 0.0526 | ↑ High |
| 2025-11-27 02:15:00 | 0.04791 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 07:00:00 | 0.04382 | ↓ Low |
| 2025-11-24 15:00:00 | 0.04614 | ↑ High |
| 2025-11-24 19:00:00 | 0.0442 | ↓ Low |
| 2025-11-24 23:00:00 | 0.04655 | ↑ High |
| 2025-11-25 08:00:00 | 0.04492 | ↑ High |
| 2025-11-25 14:00:00 | 0.04224 | ↓ Low |
| 2025-11-26 02:00:00 | 0.04494 | ↑ High |
| 2025-11-26 10:00:00 | 0.0429 | ↓ Low |
| 2025-11-27 01:00:00 | 0.0526 | ↑ High |
| 2025-11-27 02:00:00 | 0.04791 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 02:24:34 |
27 Nov 2025 14:05:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04848 | 0.04717 | 0.05111 | 2.01 | 0.035 |
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 = 0.04717 - 0.04848 = -0.00131
Récompense (distance jusqu'au take profit):
E - TP = 0.04848 - 0.05111 = -0.00263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00263 / -0.00131 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.4534 | 100 | 6094.335 | 2.95 |
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 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.04848 = -296.06
Donc, tu peux acheter -6106.87 avec un stoploss a 0.04717
Avec un position size USD de -296.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00263 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8259 % | 104.58 % | 11 |
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