Long Trade on PARTI 28 Nov 2025 at 02:14:22
Take profit at 0.1174 (6.44 %) and Stop Loss at 0.1068 (3.17 %)
Long Trade on PARTI 28 Nov 2025 at 02:14:22
Take profit at 0.1174 (6.44 %) and Stop Loss at 0.1068 (3.17 %)
Position size of 248.653 $
Take profit at 0.1174 (6.44 %) and Stop Loss at 0.1068 (3.17 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.225749 15m : -0.051862 1H : 0.067894 |
2 |
Indicators:
91249.2
0.00121465
91360.1
0.225749
91264.3
0.00104903
91360.1
-0.051862
89273.8
0.0233695
91360.1
0.067894
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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 19:20:00 | 0.1102 | ↑ High |
| 2025-11-27 20:30:00 | 0.1066 | ↓ Low |
| 2025-11-27 21:00:00 | 0.1091 | ↑ High |
| 2025-11-27 21:30:00 | 0.1054 | ↓ Low |
| 2025-11-27 22:05:00 | 0.1056 | ↓ Low |
| 2025-11-28 00:15:00 | 0.1244 | ↑ High |
| 2025-11-28 00:35:00 | 0.1179 | ↓ Low |
| 2025-11-28 01:30:00 | 0.1168 | ↓ Low |
| 2025-11-28 01:40:00 | 0.1216 | ↑ High |
| 2025-11-28 02:10:00 | 0.1083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:30:00 | 0.1093 | ↑ High |
| 2025-11-27 13:15:00 | 0.1132 | ↑ High |
| 2025-11-27 14:15:00 | 0.1047 | ↓ Low |
| 2025-11-27 15:00:00 | 0.1165 | ↑ High |
| 2025-11-27 18:15:00 | 0.1048 | ↓ Low |
| 2025-11-27 19:15:00 | 0.1102 | ↑ High |
| 2025-11-27 21:00:00 | 0.1091 | ↑ High |
| 2025-11-27 21:30:00 | 0.1054 | ↓ Low |
| 2025-11-28 00:15:00 | 0.1244 | ↑ High |
| 2025-11-28 02:00:00 | 0.1083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 14:00:00 | 0.1587 | ↑ High |
| 2025-11-24 19:00:00 | 0.1331 | ↓ Low |
| 2025-11-25 00:00:00 | 0.1481 | ↑ High |
| 2025-11-25 10:00:00 | 0.1064 | ↓ Low |
| 2025-11-25 16:00:00 | 0.1186 | ↑ High |
| 2025-11-26 01:00:00 | 0.1237 | ↑ High |
| 2025-11-26 10:00:00 | 0.1005 | ↓ Low |
| 2025-11-27 05:00:00 | 0.0965 | ↓ Low |
| 2025-11-27 15:00:00 | 0.1165 | ↑ High |
| 2025-11-28 00:00:00 | 0.1244 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 02:14:22 |
28 Nov 2025 02:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1103 | 0.1068 | 0.1174 | 2.03 | 0.09771 |
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 = 0.1068 - 0.1103 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1103 - 0.1174 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.653 | 100 | 2254.3334 | 2.49 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1103 = -252.11
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1068
Avec un position size USD de -252.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.44 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.17 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3545 % | 105.71 % | 0 |
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