Long Trade on LSK 30 Nov 2025 at 04:01:48
Take profit at 0.272 (5.18 %) and Stop Loss at 0.2519 (2.59 %)
Long Trade on LSK 30 Nov 2025 at 04:01:48
Take profit at 0.272 (5.18 %) and Stop Loss at 0.2519 (2.59 %)
Position size of 309.9122 $
Take profit at 0.272 (5.18 %) and Stop Loss at 0.2519 (2.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.029169 15m : -0.059257 1H : 0.065089 |
2 |
Indicators:
90880.1
0.00270526
91126
-0.029169
90774
0.00387679
91126
-0.059257
90385.5
0.00819256
91126
0.065089
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:25:00 | 0.2262 | ↓ Low |
| 2025-11-30 00:30:00 | 0.2863 | ↑ High |
| 2025-11-30 00:35:00 | 0.2698 | ↓ Low |
| 2025-11-30 01:30:00 | 0.2676 | ↓ Low |
| 2025-11-30 01:55:00 | 0.2777 | ↑ High |
| 2025-11-30 02:10:00 | 0.2643 | ↓ Low |
| 2025-11-30 02:30:00 | 0.2775 | ↑ High |
| 2025-11-30 03:00:00 | 0.2685 | ↓ Low |
| 2025-11-30 03:15:00 | 0.2795 | ↑ High |
| 2025-11-30 04:00:00 | 0.2547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:30:00 | 0.2358 | ↑ High |
| 2025-11-29 15:00:00 | 0.2155 | ↓ Low |
| 2025-11-29 16:45:00 | 0.2239 | ↑ High |
| 2025-11-29 17:30:00 | 0.2165 | ↓ Low |
| 2025-11-29 19:30:00 | 0.2382 | ↑ High |
| 2025-11-29 22:15:00 | 0.2262 | ↓ Low |
| 2025-11-30 00:30:00 | 0.2863 | ↑ High |
| 2025-11-30 02:00:00 | 0.2643 | ↓ Low |
| 2025-11-30 03:15:00 | 0.2795 | ↑ High |
| 2025-11-30 04:00:00 | 0.2547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 01:00:00 | 0.1756 | ↑ 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 |
| 2025-11-30 00:00:00 | 0.2863 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 04:01:48 |
30 Nov 2025 04:55:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2586 | 0.2519 | 0.272 | 2 | 0.1317 |
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 = 0.2519 - 0.2586 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.2586 - 0.272 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.9122 | 100 | 1198.423 | 3.10 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.2586 = -308.78
Donc, tu peux acheter -1194.03 avec un stoploss a 0.2519
Avec un position size USD de -308.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.18 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 5.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5027 % | 19.4 % | 4 |
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