Long Trade on LQTY 30 Nov 2025 at 06:36:04
Take profit at 0.5278 (1.4 %) and Stop Loss at 0.5168 (0.71 %)
Long Trade on LQTY 30 Nov 2025 at 06:36:04
Take profit at 0.5278 (1.4 %) and Stop Loss at 0.5168 (0.71 %)
Position size of 1137.2367 $
Take profit at 0.5278 (1.4 %) and Stop Loss at 0.5168 (0.71 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.167698 15m : -0.045648 1H : 0.228799 |
2 |
Indicators:
91033.8
0.000502417
91079.6
0.167698
90858
0.00290833
91122.3
-0.045648
90365.8
0.00789889
91079.6
0.228799
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 00:45:00 | 0.5253 | ↓ Low |
| 2025-11-30 01:30:00 | 0.5365 | ↑ High |
| 2025-11-30 02:10:00 | 0.5235 | ↓ Low |
| 2025-11-30 02:30:00 | 0.5343 | ↑ High |
| 2025-11-30 02:45:00 | 0.5277 | ↓ Low |
| 2025-11-30 03:20:00 | 0.5355 | ↑ High |
| 2025-11-30 04:05:00 | 0.5277 | ↓ Low |
| 2025-11-30 04:50:00 | 0.5347 | ↑ High |
| 2025-11-30 05:10:00 | 0.5271 | ↓ Low |
| 2025-11-30 06:35:00 | 0.5182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:45:00 | 0.4759 | ↓ Low |
| 2025-11-29 17:00:00 | 0.5175 | ↑ High |
| 2025-11-29 18:15:00 | 0.5051 | ↓ Low |
| 2025-11-29 21:00:00 | 0.5297 | ↑ High |
| 2025-11-29 22:30:00 | 0.5186 | ↓ Low |
| 2025-11-30 01:30:00 | 0.5365 | ↑ High |
| 2025-11-30 02:00:00 | 0.5235 | ↓ Low |
| 2025-11-30 03:15:00 | 0.5355 | ↑ High |
| 2025-11-30 04:45:00 | 0.5347 | ↑ High |
| 2025-11-30 06:30:00 | 0.5182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 05:00:00 | 0.4747 | ↓ Low |
| 2025-11-29 08:00:00 | 0.5006 | ↑ High |
| 2025-11-29 12:00:00 | 0.4759 | ↓ Low |
| 2025-11-30 01:00:00 | 0.5365 | ↑ High |
| 2025-11-30 06:00:00 | 0.5182 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 06:36:04 |
30 Nov 2025 07:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5205 | 0.5168 | 0.5278 | 1.97 | 0.2657 |
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 = 0.5168 - 0.5205 = -0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5205 - 0.5278 = -0.0073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073000000000001 / -0.0036999999999999 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.2367 | 100 | 2184.8927 | 11.37 |
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 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.5205 = -1125.4
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5168
Avec un position size USD de -1125.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073000000000001 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4035 % | 56.76 % | 1 |
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