Long Trade on FIDA 27 Nov 2025 at 09:15:35
Take profit at 0.04969 (2.1 %) and Stop Loss at 0.04816 (1.05 %)
Long Trade on FIDA 27 Nov 2025 at 09:15:35
Take profit at 0.04969 (2.1 %) and Stop Loss at 0.04816 (1.05 %)
Position size of 760.9984 $
Take profit at 0.04969 (2.1 %) and Stop Loss at 0.04816 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058169 15m : 0.209795 1H : 0.207069 |
2 |
Indicators:
91137
-0.00373725
90796.4
0.058169
90260.7
0.0059345
90796.4
0.209795
88424.3
0.0268257
90796.4
0.207069
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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 09:15:35 |
27 Nov 2025 09:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04867 | 0.04816 | 0.04969 | 2 | 0.01577 |
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 = 0.04816 - 0.04867 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.04867 - 0.04969 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.9984 | 100 | 15635.8828 | 7.61 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.04867 = -763.45
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04816
Avec un position size USD de -763.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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