Long Trade on SAFE 28 Nov 2025 at 00:23:37
Take profit at 0.1777 (2.78 %) and Stop Loss at 0.1705 (1.39 %)
Long Trade on SAFE 28 Nov 2025 at 00:23:37
Take profit at 0.1777 (2.78 %) and Stop Loss at 0.1705 (1.39 %)
Position size of 578.0746 $
Take profit at 0.1777 (2.78 %) and Stop Loss at 0.1705 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.12169 15m : 0.077824 1H : -0.090669 |
2 |
Indicators:
91188.4
0.0025505
91421
0.12169
91210.9
0.00210607
91403
0.077824
89298.9
0.0237629
91421
-0.090669
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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 17:10:00 | 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 21:45:00 | 0.1745 | ↓ Low |
| 2025-11-27 22:25:00 | 0.1839 | ↑ High |
| 2025-11-28 00:20:00 | 0.1729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:45:00 | 0.1745 | ↓ Low |
| 2025-11-28 00:15:00 | 0.1729 | ↓ 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 |
|---|---|---|
| 28 Nov 2025 00:23:37 |
28 Nov 2025 01:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1729 | 0.1705 | 0.1777 | 2 | 0.106 |
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 = 0.1705 - 0.1729 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1729 - 0.1777 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.0746 | 100 | 3343.4041 | 5.78 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1729 = -576.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1705
Avec un position size USD de -576.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8508 % | 133.33 % | 7 |
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