Long Trade on SAFE 27 Nov 2025 at 21:20:07
Take profit at 0.1894 (6.11 %) and Stop Loss at 0.173 (3.08 %)
Long Trade on SAFE 27 Nov 2025 at 21:20:07
Take profit at 0.1894 (6.11 %) and Stop Loss at 0.173 (3.08 %)
Position size of 261.8298 $
Take profit at 0.1894 (6.11 %) and Stop Loss at 0.173 (3.08 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.110832 15m : -0.00347 1H : 0.158963 |
1 |
Indicators:
91215.3
-0.00532045
90730
0.110832
91150
-0.00460872
90730
-0.00347
89070.2
0.0186341
90730
0.158963
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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 16:30:00 | 0.1634 | ↑ High |
| 2025-11-27 16:40:00 | 0.1634 | ↑ High |
| 2025-11-27 17:10:00 | 0.1632 | ↑ High |
| 2025-11-27 17:20:00 | 0.1632 | ↑ High |
| 2025-11-27 17:55:00 | 0.1615 | ↓ Low |
| 2025-11-27 18:05:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| 2025-11-27 20:15:00 | 0.1867 | ↓ Low |
| 2025-11-27 20:35:00 | 0.195 | ↑ High |
| 2025-11-27 21:20:00 | 0.176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 04:15:00 | 0.1633 | ↓ Low |
| 2025-11-27 05:30:00 | 0.1697 | ↑ High |
| 2025-11-27 08:15:00 | 0.1594 | ↓ Low |
| 2025-11-27 11:00:00 | 0.163 | ↑ High |
| 2025-11-27 12:30:00 | 0.162 | ↓ Low |
| 2025-11-27 15:00:00 | 0.1626 | ↓ Low |
| 2025-11-27 15:15:00 | 0.1637 | ↑ High |
| 2025-11-27 17:45:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| 2025-11-27 21:15:00 | 0.176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 03:00:00 | 0.1522 | ↓ Low |
| 2025-11-25 08:00:00 | 0.1565 | ↑ High |
| 2025-11-25 09:00:00 | 0.152 | ↓ Low |
| 2025-11-25 18:00:00 | 0.1575 | ↑ High |
| 2025-11-26 10:00:00 | 0.1522 | ↓ Low |
| 2025-11-26 13:00:00 | 0.1579 | ↑ High |
| 2025-11-27 05:00:00 | 0.1697 | ↑ High |
| 2025-11-27 08:00:00 | 0.1594 | ↓ Low |
| 2025-11-27 17:00:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 21:20:07 |
28 Nov 2025 00:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1785 | 0.173 | 0.1894 | 1.98 | 0.1031 |
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 = 0.173 - 0.1785 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.1785 - 0.1894 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.8298 | 100 | 1466.8334 | 2.62 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.1785 = -259.64
Donc, tu peux acheter -1454.55 avec un stoploss a 0.173
Avec un position size USD de -259.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -3.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1373 % | 101.82 % | 4 |
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