Long Trade on WAVES 28 Nov 2025 at 10:56:49
Take profit at 0.7814 (1.05 %) and Stop Loss at 0.7692 (0.53 %)
Long Trade on WAVES 28 Nov 2025 at 10:56:49
Take profit at 0.7814 (1.05 %) and Stop Loss at 0.7692 (0.53 %)
Position size of 1519.8125 $
Take profit at 0.7814 (1.05 %) and Stop Loss at 0.7692 (0.53 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.210172 15m : -0.182832 1H : -0.185843 |
3 |
Indicators:
91772
0.00649662
92368.3
-0.210172
91422.7
0.0104432
92377.5
-0.182832
89551.8
0.0314508
92368.3
-0.185843
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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 04:30:00 | 0.7777 | ↓ Low |
| 2025-11-28 05:25:00 | 0.7964 | ↑ High |
| 2025-11-28 06:15:00 | 0.781 | ↓ Low |
| 2025-11-28 06:25:00 | 0.8046 | ↑ High |
| 2025-11-28 07:00:00 | 0.7961 | ↑ High |
| 2025-11-28 07:45:00 | 0.7802 | ↓ Low |
| 2025-11-28 08:10:00 | 0.7903 | ↑ High |
| 2025-11-28 08:45:00 | 0.7752 | ↓ Low |
| 2025-11-28 09:20:00 | 0.7854 | ↑ High |
| 2025-11-28 10:55:00 | 0.7707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 16:15:00 | 0.7528 | ↑ High |
| 2025-11-27 18:45:00 | 0.7312 | ↓ Low |
| 2025-11-27 19:30:00 | 0.7987 | ↑ High |
| 2025-11-27 20:45:00 | 0.7314 | ↓ Low |
| 2025-11-28 02:00:00 | 0.8519 | ↑ High |
| 2025-11-28 03:15:00 | 0.7773 | ↓ Low |
| 2025-11-28 03:45:00 | 0.8068 | ↑ High |
| 2025-11-28 06:15:00 | 0.8046 | ↑ High |
| 2025-11-28 08:45:00 | 0.7752 | ↓ Low |
| 2025-11-28 10:45:00 | 0.7707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 07:00:00 | 0.7441 | ↓ Low |
| 2025-11-26 14:00:00 | 0.7824 | ↑ High |
| 2025-11-26 18:00:00 | 0.7824 | ↑ High |
| 2025-11-26 22:00:00 | 0.7234 | ↓ Low |
| 2025-11-27 06:00:00 | 0.7237 | ↓ Low |
| 2025-11-27 13:00:00 | 0.7577 | ↑ High |
| 2025-11-27 18:00:00 | 0.7312 | ↓ Low |
| 2025-11-27 19:00:00 | 0.7987 | ↑ High |
| 2025-11-28 02:00:00 | 0.8519 | ↑ High |
| 2025-11-28 10:00:00 | 0.7707 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 10:56:49 |
28 Nov 2025 11:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7733 | 0.7692 | 0.7814 | 1.98 | 0.4878 |
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 = 0.7692 - 0.7733 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7733 - 0.7814 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519.8125 | 100 | 1965.3595 | 15.20 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.7733 = -1508.88
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7692
Avec un position size USD de -1508.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7932 % | 526.82 % | 0 |
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