Long Trade on API3 29 Nov 2025 at 12:26:20
Take profit at 0.5634 (1.81 %) and Stop Loss at 0.5484 (0.9 %)
Long Trade on API3 29 Nov 2025 at 12:26:20
Take profit at 0.5634 (1.81 %) and Stop Loss at 0.5484 (0.9 %)
Position size of 889.2338 $
Take profit at 0.5634 (1.81 %) and Stop Loss at 0.5484 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.198878 15m : -0.042717 1H : -0.087224 |
1 |
Indicators:
90720.6
-0.000789124
90649.1
0.198878
90831.7
-0.00138412
90706
-0.042717
90047
0.0066856
90649.1
-0.087224
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 07:30:00 | 0.5558 | ↓ Low |
| 2025-11-29 07:40:00 | 0.5558 | ↓ Low |
| 2025-11-29 08:05:00 | 0.5649 | ↑ High |
| 2025-11-29 08:25:00 | 0.5514 | ↓ Low |
| 2025-11-29 09:00:00 | 0.5539 | ↓ Low |
| 2025-11-29 09:45:00 | 0.5671 | ↑ High |
| 2025-11-29 10:45:00 | 0.5725 | ↑ High |
| 2025-11-29 11:20:00 | 0.5579 | ↓ Low |
| 2025-11-29 12:00:00 | 0.5638 | ↑ High |
| 2025-11-29 12:15:00 | 0.5518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 19:30:00 | 0.5374 | ↓ Low |
| 2025-11-28 21:30:00 | 0.5388 | ↓ Low |
| 2025-11-28 22:00:00 | 0.5439 | ↑ High |
| 2025-11-28 23:15:00 | 0.5387 | ↓ Low |
| 2025-11-28 23:45:00 | 0.5438 | ↑ High |
| 2025-11-29 03:30:00 | 0.5352 | ↓ Low |
| 2025-11-29 06:45:00 | 0.5892 | ↑ High |
| 2025-11-29 08:15:00 | 0.5514 | ↓ Low |
| 2025-11-29 10:45:00 | 0.5725 | ↑ High |
| 2025-11-29 12:15:00 | 0.5518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:00:00 | 0.5432 | ↓ Low |
| 2025-11-27 05:00:00 | 0.5545 | ↑ High |
| 2025-11-27 16:00:00 | 0.5542 | ↑ High |
| 2025-11-28 01:00:00 | 0.5395 | ↓ Low |
| 2025-11-28 03:00:00 | 0.5516 | ↑ High |
| 2025-11-28 09:00:00 | 0.5525 | ↑ High |
| 2025-11-28 13:00:00 | 0.5319 | ↓ Low |
| 2025-11-28 19:00:00 | 0.5485 | ↑ High |
| 2025-11-29 03:00:00 | 0.5352 | ↓ Low |
| 2025-11-29 06:00:00 | 0.5892 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 12:26:20 |
29 Nov 2025 12:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5534 | 0.5484 | 0.5634 | 2 | 0.2876 |
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 = 0.5484 - 0.5534 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.5534 - 0.5634 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.2338 | 100 | 1606.8554 | 8.89 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.5534 = -885.44
Donc, tu peux acheter -1600 avec un stoploss a 0.5484
Avec un position size USD de -885.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9577 % | 106 % | 0 |
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