Long Trade on AIN 28 Nov 2025 at 01:53:46
Take profit at 0.1066 (5.13 %) and Stop Loss at 0.09884 (2.52 %)
Long Trade on AIN 28 Nov 2025 at 01:53:46
Take profit at 0.1066 (5.13 %) and Stop Loss at 0.09884 (2.52 %)
Position size of 313.5169 $
Take profit at 0.1066 (5.13 %) and Stop Loss at 0.09884 (2.52 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115664 15m : 0.147936 1H : 0.12388 |
2 |
Indicators:
91264.6
0.000968173
91353
0.115664
91250.1
0.00112011
91352.4
0.147936
89333.4
0.0226063
91353
0.12388
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 20:55:00 | 0.10006 | ↓ Low |
| 2025-11-27 22:20:00 | 0.10082 | ↓ Low |
| 2025-11-27 22:40:00 | 0.10455 | ↑ High |
| 2025-11-27 23:15:00 | 0.10272 | ↓ Low |
| 2025-11-27 23:50:00 | 0.10979 | ↑ High |
| 2025-11-28 00:05:00 | 0.106 | ↓ Low |
| 2025-11-28 00:45:00 | 0.11225 | ↑ High |
| 2025-11-28 01:10:00 | 0.10535 | ↓ Low |
| 2025-11-28 01:40:00 | 0.10812 | ↑ High |
| 2025-11-28 01:50:00 | 0.10049 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:45:00 | 0.11294 | ↑ High |
| 2025-11-27 14:00:00 | 0.11089 | ↑ High |
| 2025-11-27 16:15:00 | 0.10121 | ↓ Low |
| 2025-11-27 17:15:00 | 0.1049 | ↑ High |
| 2025-11-27 18:15:00 | 0.10178 | ↓ Low |
| 2025-11-27 20:15:00 | 0.10572 | ↑ High |
| 2025-11-27 20:45:00 | 0.10006 | ↓ Low |
| 2025-11-27 22:15:00 | 0.10082 | ↓ Low |
| 2025-11-28 00:45:00 | 0.11225 | ↑ High |
| 2025-11-28 01:45:00 | 0.10049 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 04:00:00 | 0.07873 | ↓ Low |
| 2025-11-25 08:00:00 | 0.08355 | ↑ High |
| 2025-11-25 17:00:00 | 0.08124 | ↓ Low |
| 2025-11-26 06:00:00 | 0.09289 | ↑ High |
| 2025-11-26 10:00:00 | 0.08622 | ↓ Low |
| 2025-11-26 19:00:00 | 0.08685 | ↓ Low |
| 2025-11-27 00:00:00 | 0.092 | ↑ High |
| 2025-11-27 11:00:00 | 0.11294 | ↑ High |
| 2025-11-27 20:00:00 | 0.10006 | ↓ Low |
| 2025-11-28 00:00:00 | 0.11225 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 01:53:46 |
28 Nov 2025 06:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1014 | 0.09884 | 0.1066 | 2.03 | 0.04703 |
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 = 0.09884 - 0.1014 = -0.00256
Récompense (distance jusqu'au take profit):
E - TP = 0.1014 - 0.1066 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.00256 = 2.0312
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.5169 | 100 | 3090.9677 | 3.14 |
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 / -0.00256 = -3125
Taille de position USD = -3125 x 0.1014 = -316.88
Donc, tu peux acheter -3125 avec un stoploss a 0.09884
Avec un position size USD de -316.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3125 x -0.00256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3125 x -0.0052 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.13 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 5.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7495 % | 29.69 % | 8 |
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