Long Trade on COIN 28 Nov 2025 at 08:27:25
Take profit at 271.8567 (0.31 %) and Stop Loss at 270.5867 (0.16 %)
Long Trade on COIN 28 Nov 2025 at 08:27:25
Take profit at 271.8567 (0.31 %) and Stop Loss at 270.5867 (0.16 %)
Position size of 5121.3834 $
Take profit at 271.8567 (0.31 %) and Stop Loss at 270.5867 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.272226 15m : -0.002701 1H : 0.004716 |
2 |
Indicators:
91426
0.00100802
91518.2
0.272226
91280.7
0.00206394
91469.1
-0.002701
89432.9
0.0233158
91518.2
0.004716
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 03:20:00 | 270.83 | ↑ High |
| 2025-11-28 04:35:00 | 272.69 | ↑ High |
| 2025-11-28 04:50:00 | 271.27 | ↓ Low |
| 2025-11-28 05:20:00 | 272.75 | ↑ High |
| 2025-11-28 05:55:00 | 273.44 | ↑ High |
| 2025-11-28 06:50:00 | 272.42 | ↑ High |
| 2025-11-28 07:00:00 | 270.5 | ↓ Low |
| 2025-11-28 08:05:00 | 270.92 | ↓ Low |
| 2025-11-28 08:15:00 | 270.92 | ↓ Low |
| 2025-11-28 08:25:00 | 271.78 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 18:15:00 | 268.85 | ↑ High |
| 2025-11-27 18:45:00 | 268.85 | ↓ Low |
| 2025-11-27 19:15:00 | 268.85 | ↓ Low |
| 2025-11-27 19:45:00 | 268.85 | ↓ Low |
| 2025-11-27 20:30:00 | 271.4 | ↑ High |
| 2025-11-27 23:00:00 | 274.19 | ↑ High |
| 2025-11-28 01:30:00 | 269.86 | ↓ Low |
| 2025-11-28 03:00:00 | 270.22 | ↓ Low |
| 2025-11-28 05:45:00 | 273.44 | ↑ High |
| 2025-11-28 07:00:00 | 270.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 05:00:00 | 268.85 | ↑ High |
| 2025-11-27 07:00:00 | 268.85 | ↑ High |
| 2025-11-27 09:00:00 | 268.85 | ↑ High |
| 2025-11-27 11:00:00 | 268.85 | ↑ High |
| 2025-11-27 13:00:00 | 268.85 | ↑ High |
| 2025-11-27 15:00:00 | 268.85 | ↓ Low |
| 2025-11-27 17:00:00 | 268.85 | ↓ Low |
| 2025-11-27 19:00:00 | 268.85 | ↓ Low |
| 2025-11-27 23:00:00 | 274.19 | ↑ High |
| 2025-11-28 06:00:00 | 273.44 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 08:27:25 |
28 Nov 2025 08:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 271.01 | 270.5867 | 271.8567 | 2 | 179.06 |
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 = 270.5867 - 271.01 = -0.42329999999998
Récompense (distance jusqu'au take profit):
E - TP = 271.01 - 271.8567 = -0.8467
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8467 / -0.42329999999998 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5121.3834 | 100 | 18.8974 | 51.21 |
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 / -0.42329999999998 = -18.9
Taille de position USD = -18.9 x 271.01 = -5122.09
Donc, tu peux acheter -18.9 avec un stoploss a 270.5867
Avec un position size USD de -5122.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.9 x -0.42329999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.9 x -0.8467 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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