Long Trade on SAFE 27 Nov 2025 at 21:28:52
Take profit at 0.1883 (6.26 %) and Stop Loss at 0.1717 (3.1 %)
Long Trade on SAFE 27 Nov 2025 at 21:28:52
Take profit at 0.1883 (6.26 %) and Stop Loss at 0.1717 (3.1 %)
Position size of 256.2209 $
Take profit at 0.1883 (6.26 %) and Stop Loss at 0.1717 (3.1 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087454 15m : -0.029445 1H : 0.059871 |
1 |
Indicators:
91198.6
-0.00581971
90667.9
0.087454
91150
-0.00460872
90730
-0.029445
89069
0.0179509
90667.9
0.059871
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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 21:25:00 | 0.1758 | ↓ 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 | 0.1758 | ↓ 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 21:28:52 |
28 Nov 2025 00:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1772 | 0.1717 | 0.1883 | 2.02 | 0.1052 |
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 = 0.1717 - 0.1772 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.1772 - 0.1883 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256.2209 | 100 | 1445.942 | 2.56 |
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 0.1772 = -257.75
Donc, tu peux acheter -1454.55 avec un stoploss a 0.1717
Avec un position size USD de -257.75$
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 -0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.26 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -3.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2731 % | 105.45 % | 10 |
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