Long Trade on BEAM 27 Nov 2025 at 16:41:32
Take profit at 0.003715 (0.62 %) and Stop Loss at 0.00368 (0.33 %)
Long Trade on BEAM 27 Nov 2025 at 16:41:32
Take profit at 0.003715 (0.62 %) and Stop Loss at 0.00368 (0.33 %)
Position size of 2537.2469 $
Take profit at 0.003715 (0.62 %) and Stop Loss at 0.00368 (0.33 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.000558 15m : -0.05319 1H : 0.003012 |
2 |
Indicators:
91272
0.00285845
91532.9
0.000558
91025.6
0.00524343
91502.9
-0.05319
88898.6
0.0296324
91532.9
0.003012
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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 11:30:00 | 0.003716 | ↑ High |
| 2025-11-27 12:00:00 | 0.003662 | ↓ Low |
| 2025-11-27 12:50:00 | 0.00381 | ↑ High |
| 2025-11-27 13:45:00 | 0.00373 | ↓ Low |
| 2025-11-27 13:50:00 | 0.003798 | ↑ High |
| 2025-11-27 15:00:00 | 0.0037 | ↓ Low |
| 2025-11-27 15:35:00 | 0.0037 | ↓ Low |
| 2025-11-27 15:50:00 | 0.003716 | ↑ High |
| 2025-11-27 16:00:00 | 0.003716 | ↑ High |
| 2025-11-27 16:30:00 | 0.003688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 16:30:00 | 0.003424 | ↓ Low |
| 2025-11-26 17:15:00 | 0.003489 | ↑ High |
| 2025-11-26 19:00:00 | 0.003452 | ↓ Low |
| 2025-11-27 00:00:00 | 0.003716 | ↑ High |
| 2025-11-27 00:30:00 | 0.003524 | ↓ Low |
| 2025-11-27 04:15:00 | 0.003934 | ↑ High |
| 2025-11-27 09:00:00 | 0.003551 | ↓ Low |
| 2025-11-27 12:45:00 | 0.00381 | ↑ High |
| 2025-11-27 15:00:00 | 0.0037 | ↓ Low |
| 2025-11-27 16:30:00 | 0.003688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.003229 | ↓ Low |
| 2025-11-23 21:00:00 | 0.003365 | ↑ High |
| 2025-11-24 09:00:00 | 0.003229 | ↓ Low |
| 2025-11-24 13:00:00 | 0.003425 | ↑ High |
| 2025-11-25 09:00:00 | 0.003277 | ↓ Low |
| 2025-11-25 13:00:00 | 0.003472 | ↑ High |
| 2025-11-26 10:00:00 | 0.003301 | ↓ Low |
| 2025-11-27 04:00:00 | 0.003934 | ↑ High |
| 2025-11-27 09:00:00 | 0.003551 | ↓ Low |
| 2025-11-27 12:00:00 | 0.00381 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 16:41:32 |
27 Nov 2025 16:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003692 | 0.00368 | 0.003715 | 1.92 | 0.001962 |
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 = 0.00368 - 0.003692 = -1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003692 - 0.003715 = -2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.2E-5 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2537.2469 | 100 | 687228.3088 | 25.37 |
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 / -1.2E-5 = -666666.67
Taille de position USD = -666666.67 x 0.003692 = -2461.33
Donc, tu peux acheter -666666.67 avec un stoploss a 0.00368
Avec un position size USD de -2461.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666666.67 x -1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666666.67 x -2.3E-5 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4063 % | 125.02 % | 2 |
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