Long Trade on VIRTUAL 27 Nov 2025 at 06:07:04
Take profit at 1.0007 (2.17 %) and Stop Loss at 0.9688 (1.08 %)
Long Trade on VIRTUAL 27 Nov 2025 at 06:07:04
Take profit at 1.0007 (2.17 %) and Stop Loss at 0.9688 (1.08 %)
Position size of 737.2198 $
Take profit at 1.0007 (2.17 %) and Stop Loss at 0.9688 (1.08 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.314543 15m : 0.003811 1H : 0.075428 |
2 |
Indicators:
91415.3
0.00108073
91514.1
0.314543
90016
0.0166418
91514.1
0.003811
88251.8
0.0369653
91514.1
0.075428
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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 23:10:00 | 0.9788 | ↑ High |
| 2025-11-27 00:15:00 | 0.9685 | ↓ Low |
| 2025-11-27 00:25:00 | 0.9748 | ↑ High |
| 2025-11-27 01:50:00 | 0.9781 | ↓ Low |
| 2025-11-27 03:00:00 | 1.0079 | ↑ High |
| 2025-11-27 03:40:00 | 0.987 | ↓ Low |
| 2025-11-27 04:35:00 | 1.0268 | ↑ High |
| 2025-11-27 05:10:00 | 0.9992 | ↓ Low |
| 2025-11-27 05:50:00 | 1.0165 | ↑ High |
| 2025-11-27 06:05:00 | 0.9761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 10:45:00 | 0.8781 | ↓ Low |
| 2025-11-26 14:30:00 | 0.9535 | ↑ High |
| 2025-11-26 15:00:00 | 0.9324 | ↓ Low |
| 2025-11-26 18:00:00 | 0.9935 | ↑ High |
| 2025-11-26 20:00:00 | 1.0204 | ↑ High |
| 2025-11-26 21:30:00 | 1.0073 | ↑ High |
| 2025-11-27 00:15:00 | 0.9685 | ↓ Low |
| 2025-11-27 03:00:00 | 1.0079 | ↑ High |
| 2025-11-27 04:30:00 | 1.0268 | ↑ High |
| 2025-11-27 06:00:00 | 0.9761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.8676 | ↓ Low |
| 2025-11-23 21:00:00 | 0.9175 | ↑ High |
| 2025-11-24 05:00:00 | 0.8652 | ↓ Low |
| 2025-11-24 19:00:00 | 0.9487 | ↑ High |
| 2025-11-25 08:00:00 | 0.9349 | ↑ High |
| 2025-11-25 14:00:00 | 0.8847 | ↓ Low |
| 2025-11-25 18:00:00 | 0.9284 | ↑ High |
| 2025-11-26 07:00:00 | 0.8748 | ↓ Low |
| 2025-11-26 20:00:00 | 1.0204 | ↑ High |
| 2025-11-27 04:00:00 | 1.0268 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 06:07:04 |
27 Nov 2025 06:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9794 | 0.9688 | 1.0007 | 2.01 | 0.6896 |
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 = 0.9688 - 0.9794 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.9794 - 1.0007 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0106 = 2.0094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.2198 | 100 | 752.726 | 7.37 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.9794 = -739.17
Donc, tu peux acheter -754.72 avec un stoploss a 0.9688
Avec un position size USD de -739.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0213 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4288 % | 39.62 % | 1 |
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