Long Trade on SUPER 27 Nov 2025 at 09:15:15
Take profit at 0.264 (6.15 %) and Stop Loss at 0.2411 (3.06 %)
Long Trade on SUPER 27 Nov 2025 at 09:15:15
Take profit at 0.264 (6.15 %) and Stop Loss at 0.2411 (3.06 %)
Position size of 260.3368 $
Take profit at 0.264 (6.15 %) and Stop Loss at 0.2411 (3.06 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.137778 15m : -0.006543 1H : -0.123554 |
2 |
Indicators:
91137
-0.00373725
90796.4
-0.137778
90260.7
0.0059345
90796.4
-0.006543
88424.3
0.0268257
90796.4
-0.123554
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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 04:15:00 | 0.2362 | ↓ Low |
| 2025-11-27 04:55:00 | 0.2631 | ↑ High |
| 2025-11-27 05:30:00 | 0.2409 | ↓ Low |
| 2025-11-27 06:30:00 | 0.2965 | ↑ High |
| 2025-11-27 07:15:00 | 0.2615 | ↓ Low |
| 2025-11-27 07:45:00 | 0.2786 | ↑ High |
| 2025-11-27 08:25:00 | 0.2617 | ↓ Low |
| 2025-11-27 08:40:00 | 0.2681 | ↑ High |
| 2025-11-27 09:05:00 | 0.2462 | ↓ Low |
| 2025-11-27 09:15:00 | 0.2462 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 13:00:00 | 0.2107 | ↑ High |
| 2025-11-26 16:30:00 | 0.2129 | ↑ High |
| 2025-11-26 19:00:00 | 0.2108 | ↓ Low |
| 2025-11-26 20:00:00 | 0.2145 | ↑ High |
| 2025-11-26 22:45:00 | 0.2306 | ↑ High |
| 2025-11-27 00:30:00 | 0.2201 | ↓ Low |
| 2025-11-27 01:15:00 | 0.2201 | ↓ Low |
| 2025-11-27 03:15:00 | 0.2496 | ↑ High |
| 2025-11-27 06:30:00 | 0.2965 | ↑ High |
| 2025-11-27 09:00:00 | 0.2462 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 15:00:00 | 0.2043 | ↑ High |
| 2025-11-23 19:00:00 | 0.1984 | ↓ Low |
| 2025-11-23 22:00:00 | 0.2046 | ↑ High |
| 2025-11-24 04:00:00 | 0.1953 | ↓ Low |
| 2025-11-24 14:00:00 | 0.212 | ↑ High |
| 2025-11-25 09:00:00 | 0.2009 | ↓ Low |
| 2025-11-25 10:00:00 | 0.2098 | ↑ High |
| 2025-11-25 20:00:00 | 0.2089 | ↑ High |
| 2025-11-26 09:00:00 | 0.1996 | ↓ Low |
| 2025-11-27 06:00:00 | 0.2965 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 09:15:15 |
27 Nov 2025 20:50:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2487 | 0.2411 | 0.264 | 2.01 | 0.114 |
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 = 0.2411 - 0.2487 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.2487 - 0.264 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0076 = 2.0132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.3368 | 100 | 1046.7905 | 2.60 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.2487 = -261.79
Donc, tu peux acheter -1052.63 avec un stoploss a 0.2411
Avec un position size USD de -261.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0153 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.15 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7797 % | 123.69 % | 28 |
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