Long Trade on TRX 28 Nov 2025 at 03:32:48
Take profit at 0.2803 (0.29 %) and Stop Loss at 0.2792 (0.11 %)
Long Trade on TRX 28 Nov 2025 at 03:32:48
Take profit at 0.2803 (0.29 %) and Stop Loss at 0.2792 (0.11 %)
Position size of 6108.4053 $
Take profit at 0.2803 (0.29 %) and Stop Loss at 0.2792 (0.11 %)
That's a 2.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.383467 15m : 0.037482 1H : 0.129323 |
2 |
Indicators:
91183.3
-0.00131044
91063.9
0.383467
91250.5
-0.00204572
91063.9
0.037482
89399.3
0.0186197
91063.9
0.129323
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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 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 |
| 2025-11-28 00:30:00 | 0.28 | ↓ Low |
| 2025-11-28 00:55:00 | 0.28183 | ↑ High |
| 2025-11-28 01:35:00 | 0.28032 | ↓ Low |
| 2025-11-28 02:00:00 | 0.28082 | ↑ High |
| 2025-11-28 02:05:00 | 0.28044 | ↓ Low |
| 2025-11-28 03:20:00 | 0.27947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 00:45:00 | 0.28183 | ↑ High |
| 2025-11-28 03:15:00 | 0.27947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 00:00:00 | 0.28183 | ↑ High |
| 2025-11-28 03:00:00 | 0.27947 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 03:32:48 |
28 Nov 2025 03:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2795 | 0.2792 | 0.2803 | 2.67 | 0.279 |
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 = 0.2792 - 0.2795 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2795 - 0.2803 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00030000000000002 = 2.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6108.4053 | 100 | 21852.414 | 61.08 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2795 = -7453.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2792
Avec un position size USD de -7453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00079999999999997 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 17.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 6.56 $ |
| PNL | PNL % |
|---|---|
| 17.48 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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