Long Trade on PI 27 Nov 2025 at 17:40:23
Take profit at 0.2756 (1.92 %) and Stop Loss at 0.2678 (0.96 %)
Long Trade on PI 27 Nov 2025 at 17:40:23
Take profit at 0.2756 (1.92 %) and Stop Loss at 0.2678 (0.96 %)
Position size of 828.4369 $
Take profit at 0.2756 (1.92 %) and Stop Loss at 0.2678 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045525 15m : -0.145481 1H : 0.129751 |
2 |
Indicators:
91336.7
0.000811114
91410.8
0.045525
91099.6
0.00404882
91468.5
-0.145481
88990.2
0.0271996
91410.8
0.129751
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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 12:40:00 | 0.2751 | ↑ High |
| 2025-11-27 13:10:00 | 0.2685 | ↓ Low |
| 2025-11-27 13:40:00 | 0.2687 | ↓ Low |
| 2025-11-27 14:10:00 | 0.2687 | ↓ Low |
| 2025-11-27 14:25:00 | 0.2708 | ↑ High |
| 2025-11-27 15:45:00 | 0.2801 | ↑ High |
| 2025-11-27 16:20:00 | 0.2739 | ↓ Low |
| 2025-11-27 16:40:00 | 0.2777 | ↑ High |
| 2025-11-27 17:15:00 | 0.2769 | ↑ High |
| 2025-11-27 17:40:00 | 0.2671 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:45:00 | 0.2524 | ↓ Low |
| 2025-11-27 00:30:00 | 0.2508 | ↓ Low |
| 2025-11-27 01:30:00 | 0.2543 | ↑ High |
| 2025-11-27 02:30:00 | 0.252 | ↓ Low |
| 2025-11-27 06:15:00 | 0.2589 | ↑ High |
| 2025-11-27 10:15:00 | 0.2725 | ↑ High |
| 2025-11-27 12:00:00 | 0.276 | ↑ High |
| 2025-11-27 13:00:00 | 0.2685 | ↓ Low |
| 2025-11-27 15:45:00 | 0.2801 | ↑ High |
| 2025-11-27 17:30:00 | 0.2671 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 15:00:00 | 0.2408 | ↑ High |
| 2025-11-24 19:00:00 | 0.2363 | ↓ Low |
| 2025-11-25 03:00:00 | 0.2342 | ↓ Low |
| 2025-11-25 06:00:00 | 0.2411 | ↑ High |
| 2025-11-25 16:00:00 | 0.2431 | ↑ High |
| 2025-11-26 03:00:00 | 0.2567 | ↑ High |
| 2025-11-26 13:00:00 | 0.2594 | ↑ High |
| 2025-11-27 00:00:00 | 0.2508 | ↓ Low |
| 2025-11-27 15:00:00 | 0.2801 | ↑ High |
| 2025-11-27 17:00:00 | 0.2671 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:40:23 |
27 Nov 2025 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2704 | 0.2678 | 0.2756 | 2 | 0.1671 |
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 = 0.2678 - 0.2704 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2704 - 0.2756 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.4369 | 100 | 3063.746 | 8.28 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2704 = -832
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2678
Avec un position size USD de -832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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