Long Trade on FIDA 27 Nov 2025 at 18:05:19
Take profit at 0.04955 (0.77 %) and Stop Loss at 0.04898 (0.39 %)
Long Trade on FIDA 27 Nov 2025 at 18:05:19
Take profit at 0.04955 (0.77 %) and Stop Loss at 0.04898 (0.39 %)
Position size of 2092.8823 $
Take profit at 0.04955 (0.77 %) and Stop Loss at 0.04898 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.355517 15m : 0.133443 1H : 0.128936 |
2 |
Indicators:
91309
0.00121483
91420
0.355517
91122.5
0.00326426
91420
0.133443
89056.3
0.0265407
91420
0.128936
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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 17:55:00 | 0.04898 | ↓ 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 17:45:00 | 0.04898 | ↓ 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 18:05:19 |
27 Nov 2025 18:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04917 | 0.04898 | 0.04955 | 2 | 0.01577 |
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 = 0.04898 - 0.04917 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.04917 - 0.04955 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2092.8823 | 100 | 42564.2129 | 20.93 |
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 0.04917 = -2070.32
Donc, tu peux acheter -42105.26 avec un stoploss a 0.04898
Avec un position size USD de -2070.32$
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 -0.00038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5084 % | 131.57 % | 0 |
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