Long Trade on ESPORTS 27 Nov 2025 at 14:02:26
Take profit at 0.4937 (1.25 %) and Stop Loss at 0.4845 (0.64 %)
Long Trade on ESPORTS 27 Nov 2025 at 14:02:26
Take profit at 0.4937 (1.25 %) and Stop Loss at 0.4845 (0.64 %)
Position size of 1276.3392 $
Take profit at 0.4937 (1.25 %) and Stop Loss at 0.4845 (0.64 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176723 15m : -0.12483 1H : -0.170743 |
3 |
Indicators:
91264.8
0.0040036
91630.2
0.176723
90994.1
0.00699053
91630.2
-0.12483
88754.4
0.0324013
91630.2
-0.170743
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 08:40:00 | 0.48208 | ↓ Low |
| 2025-11-27 08:55:00 | 0.49103 | ↑ High |
| 2025-11-27 09:35:00 | 0.4796 | ↓ Low |
| 2025-11-27 10:05:00 | 0.49576 | ↑ High |
| 2025-11-27 11:05:00 | 0.49422 | ↑ High |
| 2025-11-27 11:40:00 | 0.48764 | ↓ Low |
| 2025-11-27 12:30:00 | 0.49659 | ↑ High |
| 2025-11-27 12:40:00 | 0.48919 | ↓ Low |
| 2025-11-27 13:00:00 | 0.49534 | ↑ High |
| 2025-11-27 14:00:00 | 0.4872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:30:00 | 0.48534 | ↓ Low |
| 2025-11-27 03:15:00 | 0.485 | ↓ Low |
| 2025-11-27 04:45:00 | 0.48094 | ↓ Low |
| 2025-11-27 05:15:00 | 0.49836 | ↑ High |
| 2025-11-27 06:15:00 | 0.4812 | ↓ Low |
| 2025-11-27 07:30:00 | 0.4971 | ↑ High |
| 2025-11-27 09:30:00 | 0.4796 | ↓ Low |
| 2025-11-27 10:00:00 | 0.49576 | ↑ High |
| 2025-11-27 12:30:00 | 0.49659 | ↑ High |
| 2025-11-27 14:00:00 | 0.4872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:00:00 | 0.415 | ↑ High |
| 2025-11-23 21:00:00 | 0.39814 | ↓ Low |
| 2025-11-24 06:00:00 | 0.40808 | ↑ High |
| 2025-11-24 07:00:00 | 0.3952 | ↓ Low |
| 2025-11-24 17:00:00 | 0.47103 | ↑ High |
| 2025-11-25 04:00:00 | 0.43697 | ↓ Low |
| 2025-11-25 12:00:00 | 0.4628 | ↑ High |
| 2025-11-25 22:00:00 | 0.39601 | ↓ Low |
| 2025-11-26 23:00:00 | 0.51688 | ↑ High |
| 2025-11-27 09:00:00 | 0.4796 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 14:02:26 |
27 Nov 2025 14:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4876 | 0.4845 | 0.4937 | 1.97 | 0.3137 |
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 = 0.4845 - 0.4876 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4876 - 0.4937 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1276.3392 | 100 | 2617.5947 | 12.76 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.4876 = -1258.32
Donc, tu peux acheter -2580.65 avec un stoploss a 0.4845
Avec un position size USD de -1258.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8347 % | 131.28 % | 1 |
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