Long Trade on LQTY 29 Nov 2025 at 01:58:02
Take profit at 0.4861 (1.65 %) and Stop Loss at 0.4742 (0.84 %)
Long Trade on LQTY 29 Nov 2025 at 01:58:02
Take profit at 0.4861 (1.65 %) and Stop Loss at 0.4742 (0.84 %)
Position size of 965.6005 $
Take profit at 0.4861 (1.65 %) and Stop Loss at 0.4742 (0.84 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.304756 15m : 0.085543 1H : -0.013294 |
1 |
Indicators:
90751.1
-0.0028985
90488.1
0.304756
91043.9
-0.00542641
90549.9
0.085543
90062.8
0.00472219
90488.1
-0.013294
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.4229
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 18:00:00
[1] => 0.4571
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 08:00:00
[1] => 0.4415
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 18:00:00
[1] => 0.4503
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 22:00:00
[1] => 0.4754
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 01:00:00
[1] => 0.4555
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 04:00:00
[1] => 0.4841
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 15:00:00
[1] => 0.501
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 21:00:00
[1] => 0.4756
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 23:00:00
[1] => 0.493
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1237322515213
[ms_dist_from_last_low_pct] => 0.42052144659378
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.6585365853658
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 08:45:00
[1] => 0.467
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 11:00:00
[1] => 0.4573
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 15:15:00
[1] => 0.501
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 17:15:00
[1] => 0.4814
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 19:00:00
[1] => 0.4768
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 19:15:00
[1] => 0.4871
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 21:15:00
[1] => 0.4756
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 23:30:00
[1] => 0.493
[2] => H
)
[8] => Array
(
[0] => 2025-11-29 01:00:00
[1] => 0.4897
[2] => H
)
[9] => Array
(
[0] => 2025-11-29 01:45:00
[1] => 0.4768
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.470900551358
[ms_dist_from_last_low_pct] => 0.16778523489933
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7055369127517
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 20:35:00
[1] => 0.4771
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 21:00:00
[1] => 0.4807
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 21:20:00
[1] => 0.4756
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 21:35:00
[1] => 0.4756
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 22:15:00
[1] => 0.482
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 22:45:00
[1] => 0.4779
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 23:35:00
[1] => 0.493
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 23:45:00
[1] => 0.4832
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 00:55:00
[1] => 0.4897
[2] => H
)
[9] => Array
(
[0] => 2025-11-29 01:50:00
[1] => 0.4768
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.470900551358
[ms_dist_from_last_low_pct] => 0.16778523489933
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.7055369127517
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 20:35:00 | 0.4771 | ↓ Low |
| 2025-11-28 21:00:00 | 0.4807 | ↑ High |
| 2025-11-28 21:20:00 | 0.4756 | ↓ Low |
| 2025-11-28 21:35:00 | 0.4756 | ↓ Low |
| 2025-11-28 22:15:00 | 0.482 | ↑ High |
| 2025-11-28 22:45:00 | 0.4779 | ↓ Low |
| 2025-11-28 23:35:00 | 0.493 | ↑ High |
| 2025-11-28 23:45:00 | 0.4832 | ↓ Low |
| 2025-11-29 00:55:00 | 0.4897 | ↑ High |
| 2025-11-29 01:50:00 | 0.4768 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 08:45:00 | 0.467 | ↑ High |
| 2025-11-28 11:00:00 | 0.4573 | ↓ Low |
| 2025-11-28 15:15:00 | 0.501 | ↑ High |
| 2025-11-28 17:15:00 | 0.4814 | ↓ Low |
| 2025-11-28 19:00:00 | 0.4768 | ↓ Low |
| 2025-11-28 19:15:00 | 0.4871 | ↑ High |
| 2025-11-28 21:15:00 | 0.4756 | ↓ Low |
| 2025-11-28 23:30:00 | 0.493 | ↑ High |
| 2025-11-29 01:00:00 | 0.4897 | ↑ High |
| 2025-11-29 01:45:00 | 0.4768 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 07:00:00 | 0.4229 | ↓ Low |
| 2025-11-26 18:00:00 | 0.4571 | ↑ High |
| 2025-11-27 08:00:00 | 0.4415 | ↓ Low |
| 2025-11-27 18:00:00 | 0.4503 | ↓ Low |
| 2025-11-27 22:00:00 | 0.4754 | ↑ High |
| 2025-11-28 01:00:00 | 0.4555 | ↓ Low |
| 2025-11-28 04:00:00 | 0.4841 | ↑ High |
| 2025-11-28 15:00:00 | 0.501 | ↑ High |
| 2025-11-28 21:00:00 | 0.4756 | ↓ Low |
| 2025-11-28 23:00:00 | 0.493 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 01:58:02 |
29 Nov 2025 08:40:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4782 | 0.4742 | 0.4861 | 1.97 | 0.2663 |
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 = 0.4742 - 0.4782 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.4782 - 0.4861 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.6005 | 100 | 2019.2398 | 9.66 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.4782 = -956.4
Donc, tu peux acheter -2000 avec un stoploss a 0.4742
Avec un position size USD de -956.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7319 % | 87.5 % | 29 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0066
[max_drawdown] => 0.001
[rr_ratio] => 6.6
[high] => 0.48480000
[low] => 0.47720000
[mfe_pct] => 1.38
[mae_pct] => 0.21
[mfe_mae_ratio] => 6.6
[candles_analyzed] => 24
[start_at] => 2025-11-29T01:58:02-05:00
[end_at] => 2025-11-29T03:58:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0224
[max_drawdown] => 0.0035
[rr_ratio] => 6.4
[high] => 0.50060000
[low] => 0.47470000
[mfe_pct] => 4.68
[mae_pct] => 0.73
[mfe_mae_ratio] => 6.4
[candles_analyzed] => 84
[start_at] => 2025-11-29T01:58:02-05:00
[end_at] => 2025-11-29T08:58:02-05:00
)
[breakout] => Array
(
[high_before] => 0.49300000
[high_after] => 0.48480000
[low_before] => 0.47680000
[low_after] => 0.47470000
[is_new_high] =>
[is_new_low] =>
)
)