Long Trade on FIDA 27 Nov 2025 at 09:11:28
Take profit at 0.04962 (2.16 %) and Stop Loss at 0.04805 (1.07 %)
Long Trade on FIDA 27 Nov 2025 at 09:11:28
Take profit at 0.04962 (2.16 %) and Stop Loss at 0.04805 (1.07 %)
Position size of 742.6678 $
Take profit at 0.04962 (2.16 %) and Stop Loss at 0.04805 (1.07 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.059814 15m : 0.208156 1H : -0.048952 |
2 |
Indicators:
91142.4
-0.00328608
90842.9
0.059814
90212.7
0.00698523
90842.9
0.208156
88425.2
0.0273409
90842.9
-0.048952
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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 02:45:00 | 0.04906 | ↑ High |
| 2025-11-27 02:55:00 | 0.04805 | ↓ Low |
| 2025-11-27 03:40:00 | 0.05458 | ↑ High |
| 2025-11-27 04:20:00 | 0.05018 | ↓ Low |
| 2025-11-27 05:05:00 | 0.05307 | ↑ High |
| 2025-11-27 05:50:00 | 0.0502 | ↓ Low |
| 2025-11-27 06:20:00 | 0.05126 | ↑ High |
| 2025-11-27 07:15:00 | 0.04906 | ↓ Low |
| 2025-11-27 08:10:00 | 0.05062 | ↑ High |
| 2025-11-27 09:05:00 | 0.04837 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 15:30:00 | 0.04707 | ↓ Low |
| 2025-11-26 16:45:00 | 0.04765 | ↑ High |
| 2025-11-26 19:45:00 | 0.04709 | ↓ Low |
| 2025-11-26 21:30:00 | 0.0476 | ↑ High |
| 2025-11-26 22:45:00 | 0.04719 | ↓ Low |
| 2025-11-27 00:30:00 | 0.04709 | ↓ Low |
| 2025-11-27 03:30:00 | 0.05458 | ↑ High |
| 2025-11-27 07:15:00 | 0.04906 | ↓ Low |
| 2025-11-27 08:00:00 | 0.05062 | ↑ High |
| 2025-11-27 09:00:00 | 0.04837 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:00:00 | 0.04362 | ↓ Low |
| 2025-11-24 15:00:00 | 0.04698 | ↑ High |
| 2025-11-25 09:00:00 | 0.0445 | ↓ Low |
| 2025-11-25 18:00:00 | 0.04675 | ↑ High |
| 2025-11-25 20:00:00 | 0.04675 | ↑ High |
| 2025-11-26 07:00:00 | 0.04516 | ↓ Low |
| 2025-11-26 13:00:00 | 0.04794 | ↑ High |
| 2025-11-27 00:00:00 | 0.04709 | ↓ Low |
| 2025-11-27 03:00:00 | 0.05458 | ↑ High |
| 2025-11-27 09:00:00 | 0.04837 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 09:11:28 |
27 Nov 2025 09:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04857 | 0.04805 | 0.04962 | 2.02 | 0.01561 |
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 = 0.04805 - 0.04857 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.04857 - 0.04962 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.6678 | 100 | 15290.6691 | 7.43 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.04857 = -747.23
Donc, tu peux acheter -15384.62 avec un stoploss a 0.04805
Avec un position size USD de -747.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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