Long Trade on TRX 28 Nov 2025 at 06:16:22
Take profit at 0.2805 (0.18 %) and Stop Loss at 0.2797 (0.11 %)
Long Trade on TRX 28 Nov 2025 at 06:16:22
Take profit at 0.2805 (0.18 %) and Stop Loss at 0.2797 (0.11 %)
Position size of 7839.6721 $
Take profit at 0.2805 (0.18 %) and Stop Loss at 0.2797 (0.11 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.432871 15m : 0.161691 1H : -0.090358 |
2 |
Indicators:
91338.3
-0.00339442
91028.3
0.432871
91321.3
-0.00320896
91028.3
0.161691
89465.2
0.0174707
91028.3
-0.090358
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 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 |
| 2025-11-28 03:50:00 | 0.28044 | ↑ High |
| 2025-11-28 04:50:00 | 0.28062 | ↑ High |
| 2025-11-28 05:00:00 | 0.28033 | ↓ Low |
| 2025-11-28 06:00:00 | 0.28075 | ↑ High |
| 2025-11-28 06:15:00 | 0.27983 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 06:00:00 | 0.28075 | ↑ High |
| 2025-11-28 06:15:00 | 0.27983 | ↓ 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 06:16:22 |
28 Nov 2025 08:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.28 | 0.2797 | 0.2805 | 1.67 | 0.2839 |
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 = 0.2797 - 0.28 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.28 - 0.2805 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7839.6721 | 100 | 28002.8294 | 78.40 |
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 0.28 = -7466.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2797
Avec un position size USD de -7466.67$
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 -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 14 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0786 % | 73.39 % | 9 |
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