Long Trade on VIRTUAL 27 Nov 2025 at 06:10:38
Take profit at 0.9956 (2.09 %) and Stop Loss at 0.965 (1.05 %)
Long Trade on VIRTUAL 27 Nov 2025 at 06:10:38
Take profit at 0.9956 (2.09 %) and Stop Loss at 0.965 (1.05 %)
Position size of 766.6559 $
Take profit at 0.9956 (2.09 %) and Stop Loss at 0.965 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.337437 15m : 0.102267 1H : -0.097424 |
2 |
Indicators:
91381
0.000665485
91441.9
0.337437
90014.6
0.0158559
91441.9
0.102267
88250.4
0.036164
91441.9
-0.097424
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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 06:10:00 | 0.9752 | ↓ 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 | 0.9752 | ↓ 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 06:10:38 |
27 Nov 2025 06:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9752 | 0.965 | 0.9956 | 2 | 0.683 |
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 = 0.965 - 0.9752 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.9752 - 0.9956 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.6559 | 100 | 786.1525 | 7.67 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.9752 = -764.86
Donc, tu peux acheter -784.31 avec un stoploss a 0.965
Avec un position size USD de -764.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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