Long Trade on TIA 30 Nov 2025 at 10:18:08
Take profit at 0.6738 (2.65 %) and Stop Loss at 0.6477 (1.33 %)
Long Trade on TIA 30 Nov 2025 at 10:18:08
Take profit at 0.6738 (2.65 %) and Stop Loss at 0.6477 (1.33 %)
Position size of 602.5522 $
Take profit at 0.6738 (2.65 %) and Stop Loss at 0.6477 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155411 15m : 0.026864 1H : 0.069959 |
1 |
Indicators:
91284.3
0.000287509
91310.6
0.155411
91018.5
0.0032091
91310.6
0.026864
90350.7
0.0106238
91310.6
0.069959
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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 10:18:08 |
30 Nov 2025 12:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6564 | 0.6477 | 0.6738 | 2 | 0.3417 |
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 = 0.6477 - 0.6564 = -0.0086999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6564 - 0.6738 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0086999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.5522 | 100 | 917.965 | 6.03 |
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 / -0.0086999999999999 = -919.54
Taille de position USD = -919.54 x 0.6564 = -603.59
Donc, tu peux acheter -919.54 avec un stoploss a 0.6477
Avec un position size USD de -603.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3254 % | 100 % | 10 |
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