Long Trade on ETH 28 Nov 2025 at 06:25:10
Take profit at 3046.8922 (0.71 %) and Stop Loss at 3014.7439 (0.35 %)
Long Trade on ETH 28 Nov 2025 at 06:25:10
Take profit at 3046.8922 (0.71 %) and Stop Loss at 3014.7439 (0.35 %)
Position size of 2258.6271 $
Take profit at 3046.8922 (0.71 %) and Stop Loss at 3014.7439 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792888 15m : -0.058218 1H : -0.044609 |
2 |
Indicators:
91343.2
-0.00154741
91201.9
0.792888
91323.2
-0.00218064
91124.1
-0.058218
89468.7
0.0193719
91201.9
-0.044609
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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 00:10:00 | 3028.56 | ↑ High |
| 2025-11-28 00:50:00 | 3027.84 | ↑ High |
| 2025-11-28 01:35:00 | 3002 | ↓ Low |
| 2025-11-28 02:25:00 | 3022.4 | ↑ High |
| 2025-11-28 02:55:00 | 2999.24 | ↓ Low |
| 2025-11-28 03:50:00 | 3076.35 | ↑ High |
| 2025-11-28 04:40:00 | 3047.25 | ↓ Low |
| 2025-11-28 05:15:00 | 3046.03 | ↓ Low |
| 2025-11-28 05:55:00 | 3063.16 | ↑ High |
| 2025-11-28 06:15:00 | 3016.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 12:30:00 | 3011.7 | ↓ Low |
| 2025-11-27 15:30:00 | 3043 | ↑ High |
| 2025-11-27 17:45:00 | 3001.9 | ↓ Low |
| 2025-11-27 19:30:00 | 3023.06 | ↑ High |
| 2025-11-27 20:45:00 | 2992.74 | ↓ Low |
| 2025-11-28 00:00:00 | 3028.56 | ↑ High |
| 2025-11-28 02:45:00 | 2999.24 | ↓ Low |
| 2025-11-28 03:45:00 | 3076.35 | ↑ High |
| 2025-11-28 05:45:00 | 3063.16 | ↑ High |
| 2025-11-28 06:15:00 | 3016.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 10:00:00 | 2855.23 | ↓ Low |
| 2025-11-25 20:00:00 | 2982.86 | ↑ High |
| 2025-11-26 07:00:00 | 2887.14 | ↓ Low |
| 2025-11-26 13:00:00 | 3044.18 | ↑ High |
| 2025-11-26 19:00:00 | 3003 | ↓ Low |
| 2025-11-26 21:00:00 | 3069.94 | ↑ High |
| 2025-11-27 09:00:00 | 2984.63 | ↓ Low |
| 2025-11-27 15:00:00 | 3043 | ↑ High |
| 2025-11-27 20:00:00 | 2992.74 | ↓ Low |
| 2025-11-28 03:00:00 | 3076.35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 06:25:10 |
28 Nov 2025 08:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3025.46 | 3014.7439 | 3046.8922 | 2 | 2045.67 |
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 = 3014.7439 - 3025.46 = -10.7161
Récompense (distance jusqu'au take profit):
E - TP = 3025.46 - 3046.8922 = -21.4322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.4322 / -10.7161 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2258.6271 | 100 | 0.7465 | 22.59 |
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 / -10.7161 = -0.75
Taille de position USD = -0.75 x 3025.46 = -2269.1
Donc, tu peux acheter -0.75 avec un stoploss a 3014.7439
Avec un position size USD de -2269.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.75 x -10.7161 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.75 x -21.4322 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0119 % | 3.36 % | 1 |
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