Long Trade on SUPER 27 Nov 2025 at 09:45:19
Take profit at 0.2587 (5.08 %) and Stop Loss at 0.24 (2.52 %)
Long Trade on SUPER 27 Nov 2025 at 09:45:19
Take profit at 0.2587 (5.08 %) and Stop Loss at 0.24 (2.52 %)
Position size of 315.3197 $
Take profit at 0.2587 (5.08 %) and Stop Loss at 0.24 (2.52 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.151521 15m : 0.111916 1H : 0.034749 |
2 |
Indicators:
91135
-0.00504738
90675.1
-0.151521
90321.5
0.00391488
90675.1
0.111916
88421.9
0.0254818
90675.1
0.034749
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 09:45:00 | 0.2462 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 09:45:00 | 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 09:45:19 |
27 Nov 2025 13:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2462 | 0.24 | 0.2587 | 2.02 | 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 = 0.24 - 0.2462 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.2462 - 0.2587 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.3197 | 100 | 1280.7461 | 3.15 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.2462 = -317.68
Donc, tu peux acheter -1290.32 avec un stoploss a 0.24
Avec un position size USD de -317.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4468 % | 17.74 % | 4 |
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