Long Trade on SUPER 27 Nov 2025 at 17:55:27
Take profit at 0.2539 (2.38 %) and Stop Loss at 0.2451 (1.17 %)
Long Trade on SUPER 27 Nov 2025 at 17:55:27
Take profit at 0.2539 (2.38 %) and Stop Loss at 0.2451 (1.17 %)
Position size of 677.1153 $
Take profit at 0.2539 (2.38 %) and Stop Loss at 0.2451 (1.17 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083318 15m : 0.207219 1H : -0.015227 |
2 |
Indicators:
91298.4
-0.00137311
91173.1
0.083318
91116.4
0.00181317
91281.7
0.207219
88985.5
0.0245827
91173.1
-0.015227
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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 | 0.2524 | ↓ Low |
| 2025-11-27 13:30:00 | 0.2633 | ↑ High |
| 2025-11-27 14:00:00 | 0.2625 | ↑ High |
| 2025-11-27 14:40:00 | 0.2543 | ↓ Low |
| 2025-11-27 15:00:00 | 0.2595 | ↑ High |
| 2025-11-27 15:10:00 | 0.2542 | ↓ Low |
| 2025-11-27 15:45:00 | 0.2583 | ↑ High |
| 2025-11-27 16:40:00 | 0.2526 | ↓ Low |
| 2025-11-27 17:25:00 | 0.2577 | ↑ High |
| 2025-11-27 17:50:00 | 0.2476 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 20:00:00 | 0.2145 | ↑ High |
| 2025-11-26 22:45:00 | 0.2306 | ↑ High |
| 2025-11-27 00:30:00 | 0.2201 | ↓ Low |
| 2025-11-27 01:15:00 | 0.2201 | ↓ Low |
| 2025-11-27 03:15:00 | 0.2496 | ↑ High |
| 2025-11-27 06:30:00 | 0.2965 | ↑ High |
| 2025-11-27 09:45:00 | 0.2451 | ↓ Low |
| 2025-11-27 13:30:00 | 0.2633 | ↑ High |
| 2025-11-27 17:15:00 | 0.2577 | ↑ High |
| 2025-11-27 17:45:00 | 0.2476 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.1984 | ↓ Low |
| 2025-11-23 22:00:00 | 0.2046 | ↑ High |
| 2025-11-24 04:00:00 | 0.1953 | ↓ Low |
| 2025-11-24 14:00:00 | 0.212 | ↑ High |
| 2025-11-25 09:00:00 | 0.2009 | ↓ Low |
| 2025-11-25 10:00:00 | 0.2098 | ↑ High |
| 2025-11-25 20:00:00 | 0.2089 | ↑ High |
| 2025-11-26 09:00:00 | 0.1996 | ↓ Low |
| 2025-11-27 06:00:00 | 0.2965 | ↑ High |
| 2025-11-27 17:00:00 | 0.2476 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:55:27 |
27 Nov 2025 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.248 | 0.2451 | 0.2539 | 2.03 | 0.1137 |
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 = 0.2451 - 0.248 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.248 - 0.2539 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.1153 | 100 | 2730.3037 | 6.77 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.248 = -684.14
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2451
Avec un position size USD de -684.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1774 % | 186.2 % | 2 |
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