Long Trade on MLN 28 Nov 2025 at 20:31:33
Take profit at 6.6937 (7.43 %) and Stop Loss at 5.9997 (3.71 %)
Long Trade on MLN 28 Nov 2025 at 20:31:33
Take profit at 6.6937 (7.43 %) and Stop Loss at 5.9997 (3.71 %)
Position size of 215.4666 $
Take profit at 6.6937 (7.43 %) and Stop Loss at 5.9997 (3.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.079714 15m : -0.093756 1H : 0.121504 |
1 |
Indicators:
90882.2
0.000450456
90923.2
0.079714
91181.1
-0.00282914
90923.2
-0.093756
90109.9
0.00902489
90923.2
0.121504
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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 12:20:00 | 5.763 | ↓ Low |
| 2025-11-28 14:20:00 | 6.923 | ↑ High |
| 2025-11-28 15:05:00 | 6.379 | ↓ Low |
| 2025-11-28 16:00:00 | 7.734 | ↑ High |
| 2025-11-28 17:00:00 | 6.909 | ↓ Low |
| 2025-11-28 18:00:00 | 6.485 | ↓ Low |
| 2025-11-28 18:35:00 | 7.32 | ↑ High |
| 2025-11-28 19:00:00 | 6.555 | ↓ Low |
| 2025-11-28 19:50:00 | 6.911 | ↑ High |
| 2025-11-28 20:30:00 | 6.183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 02:15:00 | 5.421 | ↑ High |
| 2025-11-28 04:30:00 | 5.428 | ↑ High |
| 2025-11-28 06:15:00 | 5.358 | ↓ Low |
| 2025-11-28 08:00:00 | 5.38 | ↓ Low |
| 2025-11-28 09:45:00 | 5.374 | ↓ Low |
| 2025-11-28 14:15:00 | 6.923 | ↑ High |
| 2025-11-28 16:00:00 | 7.734 | ↑ High |
| 2025-11-28 18:00:00 | 6.485 | ↓ Low |
| 2025-11-28 18:30:00 | 7.32 | ↑ High |
| 2025-11-28 20:30:00 | 6.183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 17:00:00 | 5.111 | ↓ Low |
| 2025-11-26 02:00:00 | 5.307 | ↑ High |
| 2025-11-26 10:00:00 | 5.125 | ↓ Low |
| 2025-11-26 13:00:00 | 5.325 | ↑ High |
| 2025-11-26 19:00:00 | 5.327 | ↑ High |
| 2025-11-27 07:00:00 | 5.183 | ↓ Low |
| 2025-11-27 16:00:00 | 5.332 | ↑ High |
| 2025-11-27 21:00:00 | 5.144 | ↓ Low |
| 2025-11-28 16:00:00 | 7.734 | ↑ High |
| 2025-11-28 20:00:00 | 6.183 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 20:31:33 |
29 Nov 2025 01:50:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.231 | 5.9997 | 6.6937 | 2 | 3.289 |
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 = 5.9997 - 6.231 = -0.2313
Récompense (distance jusqu'au take profit):
E - TP = 6.231 - 6.6937 = -0.4627
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4627 / -0.2313 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.4666 | 100 | 34.5798 | 2.15 |
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 / -0.2313 = -34.59
Taille de position USD = -34.59 x 6.231 = -215.53
Donc, tu peux acheter -34.59 avec un stoploss a 5.9997
Avec un position size USD de -215.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.59 x -0.2313 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.59 x -0.4627 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0924 % | 110.24 % | 21 |
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