Long Trade on TIA 30 Nov 2025 at 10:06:54
Take profit at 0.674 (2.84 %) and Stop Loss at 0.6461 (1.42 %)
Long Trade on TIA 30 Nov 2025 at 10:06:54
Take profit at 0.674 (2.84 %) and Stop Loss at 0.6461 (1.42 %)
Position size of 565.07 $
Take profit at 0.674 (2.84 %) and Stop Loss at 0.6461 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161634 15m : -0.034114 1H : -0.010854 |
2 |
Indicators:
91278.6
0.000103166
91288.1
0.161634
91009.7
0.00305795
91288.1
-0.034114
90350.2
0.0103798
91288.1
-0.010854
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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 02:45:00 | 0.6449 | ↓ Low |
| 2025-11-30 03:10:00 | 0.6604 | ↑ High |
| 2025-11-30 03:35:00 | 0.644 | ↓ Low |
| 2025-11-30 04:50:00 | 0.6512 | ↓ Low |
| 2025-11-30 05:30:00 | 0.6749 | ↑ High |
| 2025-11-30 06:05:00 | 0.6723 | ↑ High |
| 2025-11-30 06:50:00 | 0.6575 | ↓ Low |
| 2025-11-30 08:35:00 | 0.6975 | ↑ High |
| 2025-11-30 08:50:00 | 0.6827 | ↓ Low |
| 2025-11-30 10:05:00 | 0.6535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 18:15:00 | 0.6115 | ↓ Low |
| 2025-11-29 19:45:00 | 0.6135 | ↓ Low |
| 2025-11-29 21:00:00 | 0.6218 | ↑ High |
| 2025-11-29 22:15:00 | 0.6114 | ↓ Low |
| 2025-11-30 02:30:00 | 0.6629 | ↑ High |
| 2025-11-30 03:30:00 | 0.644 | ↓ Low |
| 2025-11-30 05:30:00 | 0.6749 | ↑ High |
| 2025-11-30 06:45:00 | 0.6575 | ↓ Low |
| 2025-11-30 08:30:00 | 0.6975 | ↑ High |
| 2025-11-30 10:00:00 | 0.6535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 15:00:00 | 0.6759 | ↑ High |
| 2025-11-28 03:00:00 | 0.6369 | ↑ High |
| 2025-11-28 10:00:00 | 0.6341 | ↑ High |
| 2025-11-28 13:00:00 | 0.5917 | ↓ Low |
| 2025-11-29 00:00:00 | 0.6592 | ↑ High |
| 2025-11-29 12:00:00 | 0.6054 | ↓ Low |
| 2025-11-29 14:00:00 | 0.6209 | ↑ High |
| 2025-11-29 22:00:00 | 0.6114 | ↓ Low |
| 2025-11-30 08:00:00 | 0.6975 | ↑ High |
| 2025-11-30 10:00:00 | 0.6535 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 10:06:54 |
30 Nov 2025 14:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6554 | 0.6461 | 0.674 | 2 | 0.3193 |
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 = 0.6461 - 0.6554 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.6554 - 0.674 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0093 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.07 | 100 | 862.1757 | 5.65 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.6554 = -563.79
Donc, tu peux acheter -860.22 avec un stoploss a 0.6461
Avec un position size USD de -563.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5716 % | 110.75 % | 15 |
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