Long Trade on ETH 27 Nov 2025 at 07:29:56
Take profit at 3027.3725 (0.47 %) and Stop Loss at 3006.2638 (0.23 %)
Long Trade on ETH 27 Nov 2025 at 07:29:56
Take profit at 3027.3725 (0.47 %) and Stop Loss at 3006.2638 (0.23 %)
Position size of 3426.0365 $
Take profit at 3027.3725 (0.47 %) and Stop Loss at 3006.2638 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828534 15m : 0.060696 1H : -0.00261 |
2 |
Indicators:
91358.5
-0.00146571
91224.6
0.828534
90165.3
0.0122662
91271.3
0.060696
88341.2
0.032639
91224.6
-0.00261
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:35:00 | 3032.98 | ↑ High |
| 2025-11-27 01:50:00 | 3022 | ↓ Low |
| 2025-11-27 02:25:00 | 3034.98 | ↑ High |
| 2025-11-27 03:30:00 | 3016.06 | ↓ Low |
| 2025-11-27 04:35:00 | 3044 | ↑ High |
| 2025-11-27 05:20:00 | 3034.29 | ↑ High |
| 2025-11-27 05:35:00 | 3020.39 | ↓ Low |
| 2025-11-27 06:00:00 | 3034.71 | ↑ High |
| 2025-11-27 06:30:00 | 3022.03 | ↓ Low |
| 2025-11-27 07:20:00 | 3009.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 21:30:00 | 3069.94 | ↑ High |
| 2025-11-26 22:30:00 | 3028.14 | ↓ Low |
| 2025-11-26 23:15:00 | 3052.62 | ↑ High |
| 2025-11-27 00:45:00 | 3016.06 | ↓ Low |
| 2025-11-27 02:15:00 | 3034.98 | ↑ High |
| 2025-11-27 03:30:00 | 3016.06 | ↓ Low |
| 2025-11-27 04:30:00 | 3044 | ↑ High |
| 2025-11-27 05:30:00 | 3020.39 | ↓ Low |
| 2025-11-27 06:00:00 | 3034.71 | ↑ High |
| 2025-11-27 07:15:00 | 3009.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:00:00 | 2886.11 | ↑ High |
| 2025-11-24 09:00:00 | 2783.32 | ↓ Low |
| 2025-11-24 15:00:00 | 2986.32 | ↑ High |
| 2025-11-25 10:00:00 | 2855.23 | ↓ Low |
| 2025-11-25 20:00:00 | 2982.86 | ↑ High |
| 2025-11-26 07:00:00 | 2887.14 | ↓ Low |
| 2025-11-26 13:00:00 | 3044.18 | ↑ High |
| 2025-11-26 19:00:00 | 3003 | ↓ Low |
| 2025-11-26 21:00:00 | 3069.94 | ↑ High |
| 2025-11-27 07:00:00 | 3009.03 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 07:29:56 |
27 Nov 2025 07:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3013.3 | 3006.2638 | 3027.3725 | 2 | 2036.26 |
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 = 3006.2638 - 3013.3 = -7.0362
Récompense (distance jusqu'au take profit):
E - TP = 3013.3 - 3027.3725 = -14.0725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.0725 / -7.0362 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3426.0365 | 100 | 1.137 | 34.26 |
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 / -7.0362 = -1.14
Taille de position USD = -1.14 x 3013.3 = -3435.16
Donc, tu peux acheter -1.14 avec un stoploss a 3006.2638
Avec un position size USD de -3435.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7.0362 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -14.0725 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2572 % | 110.15 % | 1 |
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