Long Trade on AWE 30 Nov 2025 at 03:35:09
Take profit at 0.06358 (2.47 %) and Stop Loss at 0.06129 (1.22 %)
Long Trade on AWE 30 Nov 2025 at 03:35:09
Take profit at 0.06358 (2.47 %) and Stop Loss at 0.06129 (1.22 %)
Position size of 648.1353 $
Take profit at 0.06358 (2.47 %) and Stop Loss at 0.06129 (1.22 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.052267 15m : 0.075806 1H : -0.012105 |
2 |
Indicators:
90860.3
0.00306719
91139
-0.052267
90752.5
0.00425732
91138.9
0.075806
90332.3
0.00893031
91139
-0.012105
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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 22:00:00 | 0.066286 | ↑ High |
| 2025-11-29 22:50:00 | 0.066918 | ↑ High |
| 2025-11-29 23:10:00 | 0.063791 | ↓ Low |
| 2025-11-29 23:50:00 | 0.068085 | ↑ High |
| 2025-11-30 00:30:00 | 0.066076 | ↑ High |
| 2025-11-30 00:50:00 | 0.063682 | ↓ Low |
| 2025-11-30 01:30:00 | 0.066072 | ↑ High |
| 2025-11-30 01:50:00 | 0.064025 | ↓ Low |
| 2025-11-30 02:10:00 | 0.065611 | ↑ High |
| 2025-11-30 03:35:00 | 0.061617 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 06:45:00 | 0.060252 | ↑ High |
| 2025-11-29 09:45:00 | 0.057948 | ↓ Low |
| 2025-11-29 11:00:00 | 0.058978 | ↑ High |
| 2025-11-29 13:15:00 | 0.057661 | ↓ Low |
| 2025-11-29 16:30:00 | 0.061022 | ↑ High |
| 2025-11-29 18:45:00 | 0.05889 | ↓ Low |
| 2025-11-29 19:00:00 | 0.063594 | ↑ High |
| 2025-11-29 23:45:00 | 0.068085 | ↑ High |
| 2025-11-30 00:45:00 | 0.063682 | ↓ Low |
| 2025-11-30 03:30:00 | 0.061617 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 08:00:00 | 0.04902 | ↓ Low |
| 2025-11-27 12:00:00 | 0.058549 | ↑ High |
| 2025-11-27 20:00:00 | 0.058214 | ↑ High |
| 2025-11-27 21:00:00 | 0.055007 | ↓ Low |
| 2025-11-28 09:00:00 | 0.0645 | ↑ High |
| 2025-11-28 19:00:00 | 0.063366 | ↑ High |
| 2025-11-29 00:00:00 | 0.058747 | ↓ Low |
| 2025-11-29 13:00:00 | 0.057661 | ↓ Low |
| 2025-11-29 23:00:00 | 0.068085 | ↑ High |
| 2025-11-30 03:00:00 | 0.061617 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 03:35:09 |
30 Nov 2025 03:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06205 | 0.06129 | 0.06358 | 2.01 | 0.05217 |
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 = 0.06129 - 0.06205 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.06205 - 0.06358 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076 = 2.0132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.1353 | 100 | 10445.2038 | 6.48 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.06205 = -653.16
Donc, tu peux acheter -10526.32 avec un stoploss a 0.06129
Avec un position size USD de -653.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00153 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3102 % | 106.97 % | 0 |
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