Long Trade on BTC 28 Nov 2025 at 01:37:39
Take profit at 91445.222 (0.31 %) and Stop Loss at 91015.739 (0.16 %)
Long Trade on BTC 28 Nov 2025 at 01:37:39
Take profit at 91445.222 (0.31 %) and Stop Loss at 91015.739 (0.16 %)
Position size of 5094.0635 $
Take profit at 91445.222 (0.31 %) and Stop Loss at 91015.739 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.1168 1H : 0.069695 |
2 |
Indicators:
91260.2
-0.00111093
91158.9
1
91203.6
8.99504E-5
91211.9
0.1168
89329.6
0.0204775
91158.9
0.069695
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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 19:35:00 | 91365.3 | ↑ High |
| 2025-11-27 20:15:00 | 90755.3 | ↓ Low |
| 2025-11-27 20:40:00 | 91013.9 | ↑ High |
| 2025-11-27 21:15:00 | 90936.2 | ↑ High |
| 2025-11-27 21:30:00 | 90604.6 | ↓ Low |
| 2025-11-27 22:30:00 | 91260 | ↑ High |
| 2025-11-27 23:35:00 | 91450.1 | ↑ High |
| 2025-11-28 00:05:00 | 91263 | ↓ Low |
| 2025-11-28 00:55:00 | 91679 | ↑ High |
| 2025-11-28 01:35:00 | 91111.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 00:30:00 | 90839 | ↓ Low |
| 2025-11-27 04:30:00 | 91900 | ↑ High |
| 2025-11-27 08:15:00 | 90402.8 | ↓ Low |
| 2025-11-27 13:45:00 | 91809.5 | ↑ High |
| 2025-11-27 16:00:00 | 91164 | ↓ Low |
| 2025-11-27 16:30:00 | 91552.6 | ↑ High |
| 2025-11-27 17:45:00 | 91044.6 | ↓ Low |
| 2025-11-27 21:30:00 | 90604.6 | ↓ Low |
| 2025-11-28 00:45:00 | 91679 | ↑ High |
| 2025-11-28 01:30:00 | 91111.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 09:00:00 | 86076 | ↓ Low |
| 2025-11-25 12:00:00 | 88129 | ↑ High |
| 2025-11-25 20:00:00 | 88188.1 | ↑ High |
| 2025-11-26 07:00:00 | 86266.3 | ↓ Low |
| 2025-11-26 21:00:00 | 91839 | ↑ High |
| 2025-11-27 04:00:00 | 91900 | ↑ High |
| 2025-11-27 08:00:00 | 90402.8 | ↓ Low |
| 2025-11-27 13:00:00 | 91809.5 | ↑ High |
| 2025-11-27 21:00:00 | 90604.6 | ↓ Low |
| 2025-11-28 00:00:00 | 91679 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 01:37:39 |
28 Nov 2025 02:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91158.9 | 91015.739 | 91445.222 | 2 | 67366.9 |
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 = 91015.739 - 91158.9 = -143.16099999999
Récompense (distance jusqu'au take profit):
E - TP = 91158.9 - 91445.222 = -286.322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -286.322 / -143.16099999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5094.0635 | 100 | 0.05588 | 50.94 |
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 / -143.16099999999 = -0.06
Taille de position USD = -0.06 x 91158.9 = -5469.53
Donc, tu peux acheter -0.06 avec un stoploss a 91015.739
Avec un position size USD de -5469.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -143.16099999999 = 8.59
Si Stop Loss atteint, tu perdras 8.59$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -286.322 = 17.18
Si Take Profit atteint, tu gagneras 17.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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