Long Trade on TRX 27 Nov 2025 at 23:22:07
Take profit at 0.28 (0.14 %) and Stop Loss at 0.2795 (0.036 %)
Long Trade on TRX 27 Nov 2025 at 23:22:07
Take profit at 0.28 (0.14 %) and Stop Loss at 0.2795 (0.036 %)
Position size of 12641.788 $
Take profit at 0.28 (0.14 %) and Stop Loss at 0.2795 (0.036 %)
That's a 4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549464 15m : 0.108209 1H : 0.220161 |
2 |
Indicators:
91163.4
0.00133487
91285.1
0.549464
91192.5
0.00113775
91296.3
0.108209
89193.2
0.0234526
91285.1
0.220161
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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 17:15:00 | 0.28035 | ↑ High |
| 2025-11-27 17:40:00 | 0.27909 | ↓ Low |
| 2025-11-27 19:20:00 | 0.27974 | ↓ Low |
| 2025-11-27 19:35:00 | 0.28037 | ↑ High |
| 2025-11-27 20:10:00 | 0.27954 | ↓ Low |
| 2025-11-27 20:35:00 | 0.28011 | ↑ High |
| 2025-11-27 21:15:00 | 0.28007 | ↑ High |
| 2025-11-27 21:30:00 | 0.27964 | ↓ Low |
| 2025-11-27 22:20:00 | 0.28007 | ↑ High |
| 2025-11-27 23:20:00 | 0.27963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 08:15:00 | 0.27716 | ↓ Low |
| 2025-11-27 13:30:00 | 0.28035 | ↑ High |
| 2025-11-27 13:45:00 | 0.27925 | ↓ Low |
| 2025-11-27 17:15:00 | 0.28035 | ↑ High |
| 2025-11-27 17:30:00 | 0.27909 | ↓ Low |
| 2025-11-27 19:30:00 | 0.28037 | ↑ High |
| 2025-11-27 20:00:00 | 0.27954 | ↓ Low |
| 2025-11-27 21:30:00 | 0.27964 | ↓ Low |
| 2025-11-27 22:15:00 | 0.28007 | ↑ High |
| 2025-11-27 23:15:00 | 0.27963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 23:00:00 | 0.27175 | ↓ Low |
| 2025-11-25 10:00:00 | 0.27059 | ↓ Low |
| 2025-11-25 20:00:00 | 0.27554 | ↑ High |
| 2025-11-26 04:00:00 | 0.27381 | ↓ Low |
| 2025-11-26 15:00:00 | 0.27721 | ↑ High |
| 2025-11-26 23:00:00 | 0.27704 | ↑ High |
| 2025-11-27 00:00:00 | 0.27577 | ↓ Low |
| 2025-11-27 13:00:00 | 0.28035 | ↑ High |
| 2025-11-27 17:00:00 | 0.27909 | ↓ Low |
| 2025-11-27 19:00:00 | 0.28037 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 23:22:07 |
27 Nov 2025 23:50:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2796 | 0.2795 | 0.28 | 4 | 0.2851 |
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 = 0.2795 - 0.2796 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.2796 - 0.28 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12641.788 | 100 | 45207.3664 | 126.42 |
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 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.2796 = -22368
Donc, tu peux acheter -80000 avec un stoploss a 0.2795
Avec un position size USD de -22368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00040000000000001 = 32
Si Take Profit atteint, tu gagneras 32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 18.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.036 % | 4.52 $ |
| PNL | PNL % |
|---|---|
| 18.09 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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