Long Trade on BTC 27 Nov 2025 at 08:27:52
Take profit at 91071.9598 (0.46 %) and Stop Loss at 90444.2701 (0.23 %)
Long Trade on BTC 27 Nov 2025 at 08:27:52
Take profit at 91071.9598 (0.46 %) and Stop Loss at 90444.2701 (0.23 %)
Position size of 3466.1776 $
Take profit at 91071.9598 (0.46 %) and Stop Loss at 90444.2701 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.104739 1H : 0.001863 |
2 |
Indicators:
91260.7
-0.00665356
90653.5
1
90158.6
0.00425432
90542.2
-0.104739
88336.7
0.0262259
90653.5
0.001863
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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 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 08:20:00 | 90402.8 | ↓ 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 08:15:00 | 90402.8 | ↓ 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 08:00:00 | 90402.8 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 08:27:52 |
27 Nov 2025 11:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90653.5 | 90444.2701 | 91071.9598 | 2 | 67361.7 |
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 = 90444.2701 - 90653.5 = -209.22990000001
Récompense (distance jusqu'au take profit):
E - TP = 90653.5 - 91071.9598 = -418.4598
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -418.4598 / -209.22990000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3466.1776 | 100 | 0.03824 | 34.66 |
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 / -209.22990000001 = -0.04
Taille de position USD = -0.04 x 90653.5 = -3626.14
Donc, tu peux acheter -0.04 avec un stoploss a 90444.2701
Avec un position size USD de -3626.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -209.22990000001 = 8.37
Si Stop Loss atteint, tu perdras 8.37$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -418.4598 = 16.74
Si Take Profit atteint, tu gagneras 16.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2176 % | 94.28 % | 10 |
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