Long Trade on AWE 27 Nov 2025 at 21:21:31
Take profit at 0.05687 (3.01 %) and Stop Loss at 0.05439 (1.49 %)
Long Trade on AWE 27 Nov 2025 at 21:21:31
Take profit at 0.05687 (3.01 %) and Stop Loss at 0.05439 (1.49 %)
Position size of 534.9133 $
Take profit at 0.05687 (3.01 %) and Stop Loss at 0.05439 (1.49 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.172422 15m : -0.096296 1H : -0.008698 |
1 |
Indicators:
91215.3
-0.00532045
90730
0.172422
91150
-0.00460872
90730
-0.096296
89070.2
0.0186341
90730
-0.008698
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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 15:35:00 | 0.057456 | ↑ High |
| 2025-11-27 16:05:00 | 0.056175 | ↓ Low |
| 2025-11-27 16:50:00 | 0.058001 | ↑ High |
| 2025-11-27 17:25:00 | 0.056755 | ↓ Low |
| 2025-11-27 17:45:00 | 0.057804 | ↑ High |
| 2025-11-27 17:55:00 | 0.056654 | ↓ Low |
| 2025-11-27 18:45:00 | 0.057417 | ↑ High |
| 2025-11-27 20:10:00 | 0.055702 | ↓ Low |
| 2025-11-27 20:35:00 | 0.058214 | ↑ High |
| 2025-11-27 21:15:00 | 0.055007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 05:30:00 | 0.052071 | ↓ Low |
| 2025-11-27 06:00:00 | 0.053075 | ↑ High |
| 2025-11-27 09:15:00 | 0.05504 | ↑ High |
| 2025-11-27 10:00:00 | 0.052223 | ↓ Low |
| 2025-11-27 12:00:00 | 0.058549 | ↑ High |
| 2025-11-27 12:30:00 | 0.052996 | ↓ Low |
| 2025-11-27 14:30:00 | 0.057465 | ↑ High |
| 2025-11-27 16:45:00 | 0.058001 | ↑ High |
| 2025-11-27 20:30:00 | 0.058214 | ↑ High |
| 2025-11-27 21:15:00 | 0.055007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 0.047138 | ↓ Low |
| 2025-11-24 05:00:00 | 0.048967 | ↑ High |
| 2025-11-24 17:00:00 | 0.050223 | ↑ High |
| 2025-11-25 09:00:00 | 0.047472 | ↓ Low |
| 2025-11-25 12:00:00 | 0.050765 | ↑ High |
| 2025-11-26 00:00:00 | 0.052282 | ↑ High |
| 2025-11-26 08:00:00 | 0.04902 | ↓ Low |
| 2025-11-27 12:00:00 | 0.058549 | ↑ High |
| 2025-11-27 20:00:00 | 0.058214 | ↑ High |
| 2025-11-27 21:00:00 | 0.055007 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 21:21:31 |
27 Nov 2025 23:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05521 | 0.05439 | 0.05687 | 2.02 | 0.05299 |
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 = 0.05439 - 0.05521 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.05521 - 0.05687 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00082 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.9133 | 100 | 9687.8258 | 5.35 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.05521 = -538.63
Donc, tu peux acheter -9756.1 avec un stoploss a 0.05439
Avec un position size USD de -538.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00166 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.134 % | 9.02 % | 1 |
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