Long Trade on MEW 27 Nov 2025 at 04:05:33
Take profit at 0.001253 (1.21 %) and Stop Loss at 0.001231 (0.57 %)
Long Trade on MEW 27 Nov 2025 at 04:05:33
Take profit at 0.001253 (1.21 %) and Stop Loss at 0.001231 (0.57 %)
Position size of 1326.8127 $
Take profit at 0.001253 (1.21 %) and Stop Loss at 0.001231 (0.57 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142749 15m : -0.065452 1H : 0.071473 |
2 |
Indicators:
91125.2
0.00346482
91441
0.142749
89845.9
0.0177536
91441
-0.065452
88074.8
0.0382188
91441
0.071473
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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 22:40:00 | 0.001263 | ↓ Low |
| 2025-11-26 23:10:00 | 0.001307 | ↑ High |
| 2025-11-26 23:55:00 | 0.001257 | ↓ Low |
| 2025-11-27 00:25:00 | 0.001273 | ↑ High |
| 2025-11-27 01:15:00 | 0.001243 | ↓ Low |
| 2025-11-27 02:00:00 | 0.001244 | ↓ Low |
| 2025-11-27 02:30:00 | 0.001272 | ↑ High |
| 2025-11-27 03:10:00 | 0.001275 | ↑ High |
| 2025-11-27 03:55:00 | 0.001246 | ↑ High |
| 2025-11-27 04:05:00 | 0.001235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 10:45:00 | 0.00116 | ↓ Low |
| 2025-11-26 13:15:00 | 0.001229 | ↑ High |
| 2025-11-26 15:00:00 | 0.001214 | ↓ Low |
| 2025-11-26 16:45:00 | 0.001241 | ↑ High |
| 2025-11-26 18:30:00 | 0.001225 | ↓ Low |
| 2025-11-26 21:30:00 | 0.001301 | ↑ High |
| 2025-11-26 23:00:00 | 0.001307 | ↑ High |
| 2025-11-27 01:15:00 | 0.001243 | ↓ Low |
| 2025-11-27 03:00:00 | 0.001275 | ↑ High |
| 2025-11-27 04:00:00 | 0.001235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:00:00 | 0.001158 | ↑ High |
| 2025-11-23 21:00:00 | 0.001158 | ↑ High |
| 2025-11-24 05:00:00 | 0.001109 | ↓ Low |
| 2025-11-24 16:00:00 | 0.001216 | ↑ High |
| 2025-11-25 08:00:00 | 0.001199 | ↑ High |
| 2025-11-25 09:00:00 | 0.001154 | ↓ Low |
| 2025-11-25 20:00:00 | 0.001216 | ↑ High |
| 2025-11-26 10:00:00 | 0.00116 | ↓ Low |
| 2025-11-26 23:00:00 | 0.001307 | ↑ High |
| 2025-11-27 04:00:00 | 0.001235 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 04:05:33 |
27 Nov 2025 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001238 | 0.001231 | 0.001253 | 2.14 | 0.0005637 |
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 = 0.001231 - 0.001238 = -6.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001238 - 0.001253 = -1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-5 / -6.9999999999998E-6 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.8127 | 100 | 1071738.8642 | 13.27 |
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 / -6.9999999999998E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001238 = -1414.86
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001231
Avec un position size USD de -1414.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -6.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.5E-5 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8078 % | 142.87 % | 4 |
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