Long Trade on FUN 28 Nov 2025 at 07:25:09
Take profit at 0.002721 (6.71 %) and Stop Loss at 0.002465 (3.33 %)
Long Trade on FUN 28 Nov 2025 at 07:25:09
Take profit at 0.002721 (6.71 %) and Stop Loss at 0.002465 (3.33 %)
Position size of 238.9286 $
Take profit at 0.002721 (6.71 %) and Stop Loss at 0.002465 (3.33 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.062113 15m : 0.059757 1H : 0.006938 |
2 |
Indicators:
91368.6
0.0015512
91510.4
-0.062113
91315.5
0.00221736
91518
0.059757
89376.4
0.0238757
91510.4
0.006938
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 01:30:00 | 0.002385 | ↓ Low |
| 2025-11-28 02:35:00 | 0.002628 | ↑ High |
| 2025-11-28 02:45:00 | 0.002465 | ↓ Low |
| 2025-11-28 03:20:00 | 0.002722 | ↑ High |
| 2025-11-28 03:35:00 | 0.002576 | ↓ Low |
| 2025-11-28 04:10:00 | 0.00274 | ↑ High |
| 2025-11-28 04:40:00 | 0.002667 | ↓ Low |
| 2025-11-28 05:40:00 | 0.002989 | ↑ High |
| 2025-11-28 06:25:00 | 0.002882 | ↑ High |
| 2025-11-28 07:25:00 | 0.00253 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 06:30:00 | 0.002298 | ↑ High |
| 2025-11-27 07:00:00 | 0.002238 | ↓ Low |
| 2025-11-27 14:00:00 | 0.002382 | ↑ High |
| 2025-11-27 15:45:00 | 0.002399 | ↑ High |
| 2025-11-27 20:15:00 | 0.002529 | ↑ High |
| 2025-11-27 22:30:00 | 0.002375 | ↓ Low |
| 2025-11-28 00:15:00 | 0.002372 | ↓ Low |
| 2025-11-28 05:30:00 | 0.002989 | ↑ High |
| 2025-11-28 07:15:00 | 0.00253 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 14:00:00 | 0.002029 | ↑ High |
| 2025-11-24 21:00:00 | 0.001967 | ↓ Low |
| 2025-11-25 06:00:00 | 0.002172 | ↑ High |
| 2025-11-25 09:00:00 | 0.001931 | ↓ Low |
| 2025-11-26 08:00:00 | 0.00233 | ↑ High |
| 2025-11-26 18:00:00 | 0.002569 | ↑ High |
| 2025-11-27 07:00:00 | 0.002238 | ↓ Low |
| 2025-11-27 20:00:00 | 0.002529 | ↑ High |
| 2025-11-28 00:00:00 | 0.002372 | ↓ Low |
| 2025-11-28 05:00:00 | 0.002989 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 07:25:09 |
28 Nov 2025 13:45:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00255 | 0.002465 | 0.002721 | 2.01 | 0.001956 |
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 = 0.002465 - 0.00255 = -8.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00255 - 0.002721 = -0.000171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000171 / -8.5E-5 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.9286 | 100 | 93697.5025 | 2.39 |
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 / -8.5E-5 = -94117.65
Taille de position USD = -94117.65 x 0.00255 = -240
Donc, tu peux acheter -94117.65 avec un stoploss a 0.002465
Avec un position size USD de -240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94117.65 x -8.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94117.65 x -0.000171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.71 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.33 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 6.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9412 % | 28.24 % | 8 |
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