Long Trade on SUPER 27 Nov 2025 at 09:27:36
Take profit at 0.2624 (5.98 %) and Stop Loss at 0.2402 (2.99 %)
Long Trade on SUPER 27 Nov 2025 at 09:27:36
Take profit at 0.2624 (5.98 %) and Stop Loss at 0.2402 (2.99 %)
Position size of 267.8062 $
Take profit at 0.2624 (5.98 %) and Stop Loss at 0.2402 (2.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.140635 15m : 0.161203 1H : -0.013255 |
2 |
Indicators:
91157
-0.00323529
90862.1
-0.140635
90257.2
0.00399078
90617.4
0.161203
88425.6
0.0275536
90862.1
-0.013255
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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 09:27:36 |
27 Nov 2025 13:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2476 | 0.2402 | 0.2624 | 2 | 0.1137 |
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 = 0.2402 - 0.2476 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.2476 - 0.2624 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 267.8062 | 100 | 1081.6081 | 2.68 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.2476 = -267.68
Donc, tu peux acheter -1081.08 avec un stoploss a 0.2402
Avec un position size USD de -267.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0097 % | 33.78 % | 14 |
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