Long Trade on ESPORTS 27 Nov 2025 at 15:08:13
Take profit at 0.4877 (1.39 %) and Stop Loss at 0.4776 (0.71 %)
Long Trade on ESPORTS 27 Nov 2025 at 15:08:13
Take profit at 0.4877 (1.39 %) and Stop Loss at 0.4776 (0.71 %)
Position size of 1140.486 $
Take profit at 0.4877 (1.39 %) and Stop Loss at 0.4776 (0.71 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.18972 15m : 0.019551 1H : 0.027423 |
2 |
Indicators:
91313.8
0.00169484
91468.6
0.18972
90965.6
0.00552897
91468.6
0.019551
88812
0.0299119
91468.6
0.027423
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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 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 |
| 2025-11-27 14:50:00 | 0.49022 | ↑ High |
| 2025-11-27 15:05:00 | 0.4796 | ↓ 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 15:00:00 | 0.4796 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 15:00:00 | 0.4796 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 15:08:13 |
27 Nov 2025 15:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.481 | 0.4776 | 0.4877 | 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 = 0.4776 - 0.481 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.481 - 0.4877 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140.486 | 100 | 2371.1714 | 11.40 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.481 = -1131.76
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4776
Avec un position size USD de -1131.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3888 % | 196.46 % | 0 |
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