Long Trade on LSK 29 Nov 2025 at 15:04:34
Take profit at 0.2269 (5.14 %) and Stop Loss at 0.2103 (2.55 %)
Long Trade on LSK 29 Nov 2025 at 15:04:34
Take profit at 0.2269 (5.14 %) and Stop Loss at 0.2103 (2.55 %)
Position size of 312.3576 $
Take profit at 0.2269 (5.14 %) and Stop Loss at 0.2103 (2.55 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.000872 15m : 0.079868 1H : -0.028753 |
1 |
Indicators:
90642.1
-0.00221864
90441
0.000872
90727.6
-0.00315992
90441
0.079868
90190.6
0.00277525
90441
-0.028753
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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 06:55:00 | 0.2044 | ↓ Low |
| 2025-11-29 07:30:00 | 0.2102 | ↑ High |
| 2025-11-29 07:45:00 | 0.2026 | ↓ Low |
| 2025-11-29 09:05:00 | 0.2271 | ↑ High |
| 2025-11-29 10:30:00 | 0.2036 | ↓ Low |
| 2025-11-29 11:05:00 | 0.2119 | ↑ High |
| 2025-11-29 13:00:00 | 0.218 | ↓ Low |
| 2025-11-29 13:40:00 | 0.2358 | ↑ High |
| 2025-11-29 14:00:00 | 0.2252 | ↓ Low |
| 2025-11-29 15:00:00 | 0.2155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 19:30:00 | 0.1735 | ↓ Low |
| 2025-11-29 02:00:00 | 0.2258 | ↑ High |
| 2025-11-29 03:45:00 | 0.201 | ↓ Low |
| 2025-11-29 04:30:00 | 0.2153 | ↑ High |
| 2025-11-29 06:15:00 | 0.2152 | ↑ High |
| 2025-11-29 07:45:00 | 0.2026 | ↓ Low |
| 2025-11-29 09:00:00 | 0.2271 | ↑ High |
| 2025-11-29 10:30:00 | 0.2036 | ↓ Low |
| 2025-11-29 13:30:00 | 0.2358 | ↑ High |
| 2025-11-29 15:00:00 | 0.2155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 14:00:00 | 0.171 | ↓ Low |
| 2025-11-25 21:00:00 | 0.1811 | ↑ High |
| 2025-11-26 10:00:00 | 0.168 | ↓ Low |
| 2025-11-26 13:00:00 | 0.1813 | ↑ High |
| 2025-11-27 03:00:00 | 0.1721 | ↓ Low |
| 2025-11-27 11:00:00 | 0.1893 | ↑ High |
| 2025-11-28 10:00:00 | 0.1778 | ↑ High |
| 2025-11-28 12:00:00 | 0.1717 | ↓ Low |
| 2025-11-29 02:00:00 | 0.2258 | ↑ High |
| 2025-11-29 13:00:00 | 0.2358 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 15:04:34 |
29 Nov 2025 15:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2158 | 0.2103 | 0.2269 | 2.02 | 0.1271 |
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 = 0.2103 - 0.2158 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.2158 - 0.2269 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.3576 | 100 | 1447.4401 | 3.12 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.2158 = -313.89
Donc, tu peux acheter -1454.55 avec un stoploss a 0.2103
Avec un position size USD de -313.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.14 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 5.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.139 % | 5.45 % | 1 |
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