Long Trade on ESPORTS 27 Nov 2025 at 14:33:07
Take profit at 0.4907 (1.24 %) and Stop Loss at 0.4817 (0.62 %)
Long Trade on ESPORTS 27 Nov 2025 at 14:33:07
Take profit at 0.4907 (1.24 %) and Stop Loss at 0.4817 (0.62 %)
Position size of 1291.8371 $
Take profit at 0.4907 (1.24 %) and Stop Loss at 0.4817 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18788 15m : -0.131433 1H : -0.033052 |
2 |
Indicators:
91299
0.0027373
91549
0.18788
90990.2
0.00614045
91549
-0.131433
88752.8
0.0315051
91549
-0.033052
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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 14:20:00 | 0.48353 | ↓ 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 14:15:00 | 0.48353 | ↓ 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 14:33:07 |
27 Nov 2025 15:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4847 | 0.4817 | 0.4907 | 2 | 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 = 0.4817 - 0.4847 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4847 - 0.4907 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1291.8371 | 100 | 2665.3952 | 12.92 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4847 = -1292.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4817
Avec un position size USD de -1292.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0522 % | 170.01 % | 1 |
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