Long Trade on FIDA 27 Nov 2025 at 17:49:39
Take profit at 0.04965 (0.79 %) and Stop Loss at 0.04907 (0.39 %)
Long Trade on FIDA 27 Nov 2025 at 17:49:39
Take profit at 0.04965 (0.79 %) and Stop Loss at 0.04907 (0.39 %)
Position size of 2032.64 $
Take profit at 0.04965 (0.79 %) and Stop Loss at 0.04907 (0.39 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.326991 15m : 0.216742 1H : -0.032322 |
2 |
Indicators:
91319.4
-0.000699295
91255.6
0.326991
91115.9
0.0015324
91255.6
0.216742
88987.2
0.025491
91255.6
-0.032322
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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 10:55:00 | 0.04862 | ↓ Low |
| 2025-11-27 11:55:00 | 0.04974 | ↑ High |
| 2025-11-27 12:45:00 | 0.04893 | ↓ Low |
| 2025-11-27 13:40:00 | 0.04969 | ↑ High |
| 2025-11-27 14:00:00 | 0.04909 | ↓ Low |
| 2025-11-27 15:20:00 | 0.04925 | ↓ Low |
| 2025-11-27 15:30:00 | 0.04985 | ↑ High |
| 2025-11-27 16:25:00 | 0.05013 | ↑ High |
| 2025-11-27 17:20:00 | 0.04981 | ↑ High |
| 2025-11-27 17:40:00 | 0.04926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:30:00 | 0.05458 | ↑ High |
| 2025-11-27 07:15:00 | 0.04906 | ↓ Low |
| 2025-11-27 08:00:00 | 0.05062 | ↑ High |
| 2025-11-27 09:00:00 | 0.04837 | ↓ Low |
| 2025-11-27 10:00:00 | 0.05301 | ↑ High |
| 2025-11-27 11:45:00 | 0.04974 | ↑ High |
| 2025-11-27 12:45:00 | 0.04893 | ↓ Low |
| 2025-11-27 13:30:00 | 0.04969 | ↑ High |
| 2025-11-27 16:15:00 | 0.05013 | ↑ High |
| 2025-11-27 17:30:00 | 0.04926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 15:00:00 | 0.04698 | ↑ High |
| 2025-11-25 09:00:00 | 0.0445 | ↓ Low |
| 2025-11-25 18:00:00 | 0.04675 | ↑ High |
| 2025-11-25 20:00:00 | 0.04675 | ↑ High |
| 2025-11-26 07:00:00 | 0.04516 | ↓ Low |
| 2025-11-26 13:00:00 | 0.04794 | ↑ High |
| 2025-11-27 00:00:00 | 0.04709 | ↓ Low |
| 2025-11-27 03:00:00 | 0.05458 | ↑ High |
| 2025-11-27 09:00:00 | 0.04837 | ↓ Low |
| 2025-11-27 16:00:00 | 0.05013 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:49:39 |
27 Nov 2025 17:50:00 |
21 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04926 | 0.04907 | 0.04965 | 2.05 | 0.01533 |
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 = 0.04907 - 0.04926 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.04926 - 0.04965 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.64 | 100 | 41263.4995 | 20.33 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.04926 = -2074.11
Donc, tu peux acheter -42105.26 avec un stoploss a 0.04907
Avec un position size USD de -2074.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3857 % | 100 % | 1 |
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