Long Trade on TRX 28 Nov 2025 at 18:09:49
Take profit at 0.2812 (0.21 %) and Stop Loss at 0.2803 (0.11 %)
Long Trade on TRX 28 Nov 2025 at 18:09:49
Take profit at 0.2812 (0.21 %) and Stop Loss at 0.2803 (0.11 %)
Position size of 7984.2547 $
Take profit at 0.2812 (0.21 %) and Stop Loss at 0.2803 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.287077 15m : -0.072614 1H : 0.194005 |
1 |
Indicators:
91200.5
-0.00249423
90973.1
0.287077
91294.3
-0.00351896
90973.1
-0.072614
90142.4
0.00921451
90973.1
0.194005
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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 11:50:00 | 0.28072 | ↑ High |
| 2025-11-28 12:25:00 | 0.28066 | ↑ High |
| 2025-11-28 13:00:00 | 0.2807 | ↑ High |
| 2025-11-28 13:20:00 | 0.28 | ↓ Low |
| 2025-11-28 16:00:00 | 0.28189 | ↑ High |
| 2025-11-28 16:15:00 | 0.28157 | ↓ Low |
| 2025-11-28 16:30:00 | 0.28208 | ↑ High |
| 2025-11-28 16:40:00 | 0.28208 | ↑ High |
| 2025-11-28 17:15:00 | 0.28073 | ↓ Low |
| 2025-11-28 18:05:00 | 0.28056 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 06:00:00 | 0.28075 | ↑ High |
| 2025-11-28 06:15:00 | 0.27983 | ↓ Low |
| 2025-11-28 08:45:00 | 0.28059 | ↑ High |
| 2025-11-28 09:00:00 | 0.27972 | ↓ Low |
| 2025-11-28 09:30:00 | 0.27972 | ↓ Low |
| 2025-11-28 11:30:00 | 0.27971 | ↓ Low |
| 2025-11-28 11:45:00 | 0.28072 | ↑ High |
| 2025-11-28 13:15:00 | 0.28 | ↓ Low |
| 2025-11-28 16:30:00 | 0.28208 | ↑ High |
| 2025-11-28 18:00:00 | 0.28056 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 11:00:00 | 0.27971 | ↓ Low |
| 2025-11-28 16:00:00 | 0.28208 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 18:09:49 |
28 Nov 2025 23:55:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2806 | 0.2803 | 0.2812 | 2 | 0.2849 |
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 = 0.2803 - 0.2806 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2806 - 0.2812 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7984.2547 | 100 | 28454.2222 | 79.84 |
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 0.2806 = -7482.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2803
Avec un position size USD de -7482.67$
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 -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 17.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| 17.07 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0677 % | 63.33 % | 8 |
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