Long Trade on TIA 27 Nov 2025 at 17:48:19
Take profit at 0.6615 (1.5 %) and Stop Loss at 0.6468 (0.75 %)
Long Trade on TIA 27 Nov 2025 at 17:48:19
Take profit at 0.6615 (1.5 %) and Stop Loss at 0.6468 (0.75 %)
Position size of 1068.8138 $
Take profit at 0.6615 (1.5 %) and Stop Loss at 0.6468 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531535 15m : 0.010318 1H : -0.074379 |
2 |
Indicators:
91320.9
8.74852E-5
91328.9
0.531535
91117.4
0.0023209
91328.9
0.010318
88988.6
0.026298
91328.9
-0.074379
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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 11:55:00 | 0.6624 | ↑ High |
| 2025-11-27 12:30:00 | 0.6499 | ↓ Low |
| 2025-11-27 13:05:00 | 0.656 | ↑ High |
| 2025-11-27 13:35:00 | 0.6507 | ↓ Low |
| 2025-11-27 13:40:00 | 0.6591 | ↑ High |
| 2025-11-27 14:20:00 | 0.6617 | ↑ High |
| 2025-11-27 14:25:00 | 0.6533 | ↓ Low |
| 2025-11-27 15:10:00 | 0.6759 | ↑ High |
| 2025-11-27 15:55:00 | 0.6739 | ↑ High |
| 2025-11-27 17:45:00 | 0.6478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:30:00 | 0.6238 | ↓ Low |
| 2025-11-26 23:30:00 | 0.6399 | ↑ High |
| 2025-11-27 00:30:00 | 0.6287 | ↓ Low |
| 2025-11-27 03:15:00 | 0.6326 | ↓ Low |
| 2025-11-27 04:30:00 | 0.6583 | ↑ High |
| 2025-11-27 05:00:00 | 0.6397 | ↓ Low |
| 2025-11-27 07:45:00 | 0.6278 | ↓ Low |
| 2025-11-27 11:45:00 | 0.6624 | ↑ High |
| 2025-11-27 15:00:00 | 0.6759 | ↑ High |
| 2025-11-27 17:45:00 | 0.6478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 06:00:00 | 0.6043 | ↓ Low |
| 2025-11-24 13:00:00 | 0.6591 | ↑ High |
| 2025-11-25 10:00:00 | 0.6051 | ↓ Low |
| 2025-11-25 18:00:00 | 0.638 | ↑ High |
| 2025-11-26 10:00:00 | 0.5958 | ↓ Low |
| 2025-11-26 22:00:00 | 0.6238 | ↓ Low |
| 2025-11-27 04:00:00 | 0.6583 | ↑ High |
| 2025-11-27 07:00:00 | 0.6278 | ↓ Low |
| 2025-11-27 15:00:00 | 0.6759 | ↑ High |
| 2025-11-27 17:00:00 | 0.6478 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:48:19 |
27 Nov 2025 18:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6517 | 0.6468 | 0.6615 | 2 | 0.3379 |
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 = 0.6468 - 0.6517 = -0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6517 - 0.6615 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.8138 | 100 | 1640.0396 | 10.69 |
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 / -0.0048999999999999 = -1632.65
Taille de position USD = -1632.65 x 0.6517 = -1064
Donc, tu peux acheter -1632.65 avec un stoploss a 0.6468
Avec un position size USD de -1064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7672 % | 102.03 % | 0 |
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