Long Trade on TRX 28 Nov 2025 at 22:28:17
Take profit at 0.281 (0.11 %) and Stop Loss at 0.2806 (0.036 %)
Long Trade on TRX 28 Nov 2025 at 22:28:17
Take profit at 0.281 (0.11 %) and Stop Loss at 0.2806 (0.036 %)
Position size of 16310.5693 $
Take profit at 0.281 (0.11 %) and Stop Loss at 0.2806 (0.036 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.387171 15m : -0.13405 1H : 0.072472 |
1 |
Indicators:
90873.4
-0.00199991
90691.7
0.387171
91078.7
-0.00373677
90738.4
-0.13405
90064.8
0.00696007
90691.7
0.072472
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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 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 18:15:00 | 0.28041 | ↓ Low |
| 2025-11-28 19:30:00 | 0.28101 | ↑ High |
| 2025-11-28 20:05:00 | 0.28063 | ↓ Low |
| 2025-11-28 20:10:00 | 0.28102 | ↑ High |
| 2025-11-28 20:50:00 | 0.28115 | ↑ High |
| 2025-11-28 21:35:00 | 0.28071 | ↓ Low |
| 2025-11-28 22:25:00 | 0.2807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.28041 | ↓ Low |
| 2025-11-28 20:00:00 | 0.28063 | ↓ Low |
| 2025-11-28 20:45:00 | 0.28115 | ↑ High |
| 2025-11-28 22:15:00 | 0.2807 | ↓ 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 22:28:17 |
28 Nov 2025 23:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2807 | 0.2806 | 0.281 | 3 | 0.2854 |
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 = 0.2806 - 0.2807 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.2807 - 0.281 = -0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -9.9999999999989E-5 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16310.5693 | 100 | 58106.7664 | 163.11 |
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 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.2807 = -22456
Donc, tu peux acheter -80000 avec un stoploss a 0.2806
Avec un position size USD de -22456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00030000000000002 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 17.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.036 % | 5.81 $ |
| PNL | PNL % |
|---|---|
| -5.81 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0891 % | 250.28 % | 3 |
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