Long Trade on TIA 27 Nov 2025 at 07:31:43
Take profit at 0.6416 (1.2 %) and Stop Loss at 0.6302 (0.6 %)
Long Trade on TIA 27 Nov 2025 at 07:31:43
Take profit at 0.6416 (1.2 %) and Stop Loss at 0.6302 (0.6 %)
Position size of 1330.4837 $
Take profit at 0.6416 (1.2 %) and Stop Loss at 0.6302 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.46544 15m : 0.054921 1H : 0.017668 |
2 |
Indicators:
91344.9
-0.00127724
91228.3
0.46544
90190.3
0.0115089
91228.3
0.054921
88341.3
0.03268
91228.3
0.017668
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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 01:55:00 | 0.6373 | ↑ High |
| 2025-11-27 02:15:00 | 0.6339 | ↓ Low |
| 2025-11-27 02:35:00 | 0.6387 | ↑ High |
| 2025-11-27 03:00:00 | 0.6387 | ↑ High |
| 2025-11-27 03:15:00 | 0.6326 | ↓ Low |
| 2025-11-27 04:35:00 | 0.6583 | ↑ High |
| 2025-11-27 05:10:00 | 0.6397 | ↓ Low |
| 2025-11-27 05:45:00 | 0.6503 | ↑ High |
| 2025-11-27 07:10:00 | 0.6416 | ↑ High |
| 2025-11-27 07:15:00 | 0.6313 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 19:45:00 | 0.6361 | ↑ High |
| 2025-11-26 20:15:00 | 0.6266 | ↓ Low |
| 2025-11-26 21:30:00 | 0.6381 | ↑ High |
| 2025-11-26 22:30:00 | 0.6238 | ↓ Low |
| 2025-11-26 23:30:00 | 0.6399 | ↑ High |
| 2025-11-27 00:30:00 | 0.6287 | ↓ Low |
| 2025-11-27 03:15:00 | 0.6326 | ↓ Low |
| 2025-11-27 04:30:00 | 0.6583 | ↑ High |
| 2025-11-27 05:00:00 | 0.6397 | ↓ Low |
| 2025-11-27 07:15:00 | 0.6313 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.5965 | ↓ Low |
| 2025-11-24 00:00:00 | 0.6328 | ↑ High |
| 2025-11-24 06:00:00 | 0.6043 | ↓ Low |
| 2025-11-24 13:00:00 | 0.6591 | ↑ High |
| 2025-11-25 10:00:00 | 0.6051 | ↓ Low |
| 2025-11-25 18:00:00 | 0.638 | ↑ High |
| 2025-11-26 10:00:00 | 0.5958 | ↓ Low |
| 2025-11-26 22:00:00 | 0.6238 | ↓ Low |
| 2025-11-27 04:00:00 | 0.6583 | ↑ High |
| 2025-11-27 07:00:00 | 0.6313 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 07:31:43 |
27 Nov 2025 07:50:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.634 | 0.6302 | 0.6416 | 2 | 0.3382 |
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 = 0.6302 - 0.634 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.634 - 0.6416 = -0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1330.4837 | 100 | 2098.5548 | 13.30 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.634 = -1334.73
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6302
Avec un position size USD de -1334.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9779 % | 163.15 % | 0 |
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