Long Trade on KAS 27 Nov 2025 at 10:09:47
Take profit at 0.05996 (1.89 %) and Stop Loss at 0.05829 (0.95 %)
Long Trade on KAS 27 Nov 2025 at 10:09:47
Take profit at 0.05996 (1.89 %) and Stop Loss at 0.05829 (0.95 %)
Position size of 845.2795 $
Take profit at 0.05996 (1.89 %) and Stop Loss at 0.05829 (0.95 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454086 15m : 0.146902 1H : 0.056985 |
2 |
Indicators:
91087.3
-0.00484028
90646.5
0.454086
90328.5
0.0035197
90646.5
0.146902
88493.6
0.0243272
90646.5
0.056985
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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 05:15:00 | 0.06242 | ↑ High |
| 2025-11-27 05:30:00 | 0.06058 | ↓ Low |
| 2025-11-27 06:00:00 | 0.06152 | ↑ High |
| 2025-11-27 06:20:00 | 0.06036 | ↓ Low |
| 2025-11-27 06:55:00 | 0.06082 | ↑ High |
| 2025-11-27 07:10:00 | 0.06017 | ↓ Low |
| 2025-11-27 07:30:00 | 0.06118 | ↑ High |
| 2025-11-27 08:30:00 | 0.05954 | ↓ Low |
| 2025-11-27 08:50:00 | 0.06075 | ↑ High |
| 2025-11-27 10:05:00 | 0.05879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 15:00:00 | 0.05998 | ↑ High |
| 2025-11-26 16:00:00 | 0.05635 | ↓ Low |
| 2025-11-26 19:00:00 | 0.0592 | ↑ High |
| 2025-11-26 20:30:00 | 0.05757 | ↓ Low |
| 2025-11-26 22:15:00 | 0.06169 | ↑ High |
| 2025-11-27 00:30:00 | 0.05743 | ↓ Low |
| 2025-11-27 03:15:00 | 0.05993 | ↓ Low |
| 2025-11-27 05:15:00 | 0.06242 | ↑ High |
| 2025-11-27 07:30:00 | 0.06118 | ↑ High |
| 2025-11-27 10:00:00 | 0.05879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 14:00:00 | 0.0489 | ↓ Low |
| 2025-11-25 18:00:00 | 0.05135 | ↑ High |
| 2025-11-26 00:00:00 | 0.04975 | ↓ Low |
| 2025-11-26 06:00:00 | 0.05287 | ↑ High |
| 2025-11-26 10:00:00 | 0.05034 | ↓ Low |
| 2025-11-26 15:00:00 | 0.05998 | ↑ High |
| 2025-11-26 22:00:00 | 0.06169 | ↑ High |
| 2025-11-27 00:00:00 | 0.05743 | ↓ Low |
| 2025-11-27 05:00:00 | 0.06242 | ↑ High |
| 2025-11-27 10:00:00 | 0.05879 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 10:09:47 |
27 Nov 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05885 | 0.05829 | 0.05996 | 1.98 | 0.03134 |
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 = 0.05829 - 0.05885 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.05885 - 0.05996 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.2795 | 100 | 14363.2876 | 8.45 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.05885 = -840.71
Donc, tu peux acheter -14285.71 avec un stoploss a 0.05829
Avec un position size USD de -840.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.085 % | 8.93 % | 1 |
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