Long Trade on AIN 27 Nov 2025 at 16:21:54
Take profit at 0.1057 (4.14 %) and Stop Loss at 0.09946 (2.01 %)
Long Trade on AIN 27 Nov 2025 at 16:21:54
Take profit at 0.1057 (4.14 %) and Stop Loss at 0.09946 (2.01 %)
Position size of 392.0067 $
Take profit at 0.1057 (4.14 %) and Stop Loss at 0.09946 (2.01 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.028883 15m : -0.061152 1H : -0.001037 |
2 |
Indicators:
91277.6
0.00185566
91447
0.028883
90990.2
0.00552521
91493
-0.061152
88896.9
0.0286858
91447
-0.001037
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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 10:25:00 | 0.09725 | ↑ High |
| 2025-11-27 11:55:00 | 0.11294 | ↑ High |
| 2025-11-27 12:20:00 | 0.10093 | ↓ Low |
| 2025-11-27 12:40:00 | 0.11166 | ↑ High |
| 2025-11-27 13:00:00 | 0.10422 | ↓ Low |
| 2025-11-27 13:40:00 | 0.10445 | ↓ Low |
| 2025-11-27 14:00:00 | 0.11089 | ↑ High |
| 2025-11-27 14:15:00 | 0.10457 | ↓ Low |
| 2025-11-27 14:45:00 | 0.10779 | ↑ High |
| 2025-11-27 16:20:00 | 0.10121 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 21:00:00 | 0.0895 | ↑ High |
| 2025-11-26 22:45:00 | 0.08724 | ↓ Low |
| 2025-11-27 00:30:00 | 0.092 | ↑ High |
| 2025-11-27 01:15:00 | 0.08919 | ↓ Low |
| 2025-11-27 02:45:00 | 0.09157 | ↑ High |
| 2025-11-27 04:30:00 | 0.08772 | ↓ Low |
| 2025-11-27 08:30:00 | 0.08788 | ↓ Low |
| 2025-11-27 11:45:00 | 0.11294 | ↑ High |
| 2025-11-27 14:00:00 | 0.11089 | ↑ High |
| 2025-11-27 16:15:00 | 0.10121 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 21:00:00 | 0.07892 | ↓ Low |
| 2025-11-25 00:00:00 | 0.08127 | ↑ High |
| 2025-11-25 04:00:00 | 0.07873 | ↓ Low |
| 2025-11-25 08:00:00 | 0.08355 | ↑ High |
| 2025-11-25 17:00:00 | 0.08124 | ↓ Low |
| 2025-11-26 06:00:00 | 0.09289 | ↑ High |
| 2025-11-26 10:00:00 | 0.08622 | ↓ Low |
| 2025-11-26 19:00:00 | 0.08685 | ↓ Low |
| 2025-11-27 00:00:00 | 0.092 | ↑ High |
| 2025-11-27 11:00:00 | 0.11294 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 16:21:54 |
27 Nov 2025 20:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1015 | 0.09946 | 0.1057 | 2.06 | 0.04653 |
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 = 0.09946 - 0.1015 = -0.00204
Récompense (distance jusqu'au take profit):
E - TP = 0.1015 - 0.1057 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.00204 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 392.0067 | 100 | 3860.9941 | 3.92 |
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 / -0.00204 = -3921.57
Taille de position USD = -3921.57 x 0.1015 = -398.04
Donc, tu peux acheter -3921.57 avec un stoploss a 0.09946
Avec un position size USD de -398.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3921.57 x -0.00204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3921.57 x -0.0042 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 4.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0493 % | 2.45 % | 1 |
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