Long Trade on BTC 27 Nov 2025 at 07:42:41
Take profit at 91378.9604 (0.36 %) and Stop Loss at 90888.6698 (0.18 %)
Long Trade on BTC 27 Nov 2025 at 07:42:41
Take profit at 91378.9604 (0.36 %) and Stop Loss at 90888.6698 (0.18 %)
Position size of 4457.051 $
Take profit at 91378.9604 (0.36 %) and Stop Loss at 90888.6698 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.126408 1H : -0.008839 |
2 |
Indicators:
91325
-0.00298913
91052.1
1
90190.9
0.0118653
91261.1
0.126408
88337.8
0.0307262
91052.1
-0.008839
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:00:00 | 91469.9 | ↑ High |
| 2025-11-27 03:10:00 | 91170 | ↓ Low |
| 2025-11-27 04:35:00 | 91900 | ↑ High |
| 2025-11-27 05:00:00 | 91478 | ↓ Low |
| 2025-11-27 05:20:00 | 91676.8 | ↑ High |
| 2025-11-27 05:30:00 | 91278.6 | ↓ Low |
| 2025-11-27 05:55:00 | 91624.9 | ↑ High |
| 2025-11-27 06:30:00 | 91240 | ↓ Low |
| 2025-11-27 07:15:00 | 91449.3 | ↑ High |
| 2025-11-27 07:40:00 | 91037.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 13:15:00 | 90360 | ↑ High |
| 2025-11-26 15:00:00 | 89458.8 | ↓ Low |
| 2025-11-26 17:00:00 | 90596.8 | ↑ High |
| 2025-11-26 19:15:00 | 90034.5 | ↓ Low |
| 2025-11-26 21:45:00 | 91839 | ↑ High |
| 2025-11-26 22:45:00 | 90989.9 | ↓ Low |
| 2025-11-27 00:15:00 | 91498 | ↑ High |
| 2025-11-27 00:30:00 | 90839 | ↓ Low |
| 2025-11-27 04:30:00 | 91900 | ↑ High |
| 2025-11-27 07:30:00 | 91037.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 85900 | ↓ Low |
| 2025-11-24 09:00:00 | 85230.1 | ↓ Low |
| 2025-11-24 15:00:00 | 89160.5 | ↑ High |
| 2025-11-25 09:00:00 | 86076 | ↓ Low |
| 2025-11-25 12:00:00 | 88129 | ↑ High |
| 2025-11-25 20:00:00 | 88188.1 | ↑ High |
| 2025-11-26 07:00:00 | 86266.3 | ↓ Low |
| 2025-11-26 21:00:00 | 91839 | ↑ High |
| 2025-11-27 04:00:00 | 91900 | ↑ High |
| 2025-11-27 07:00:00 | 91037.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 07:42:41 |
27 Nov 2025 08:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91052.1 | 90888.6698 | 91378.9604 | 2 | 67205.6 |
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 = 90888.6698 - 91052.1 = -163.4302
Récompense (distance jusqu'au take profit):
E - TP = 91052.1 - 91378.9604 = -326.86039999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -326.86039999999 / -163.4302 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4457.051 | 100 | 0.04895 | 44.57 |
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 / -163.4302 = -0.05
Taille de position USD = -0.05 x 91052.1 = -4552.61
Donc, tu peux acheter -0.05 avec un stoploss a 90888.6698
Avec un position size USD de -4552.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -163.4302 = 8.17
Si Stop Loss atteint, tu perdras 8.17$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -326.86039999999 = 16.34
Si Take Profit atteint, tu gagneras 16.34$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2276 % | 126.8 % | 2 |
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