Long Trade on TIA 30 Nov 2025 at 10:21:16
Take profit at 0.6729 (2.54 %) and Stop Loss at 0.6478 (1.28 %)
Long Trade on TIA 30 Nov 2025 at 10:21:16
Take profit at 0.6729 (2.54 %) and Stop Loss at 0.6478 (1.28 %)
Position size of 628.007 $
Take profit at 0.6729 (2.54 %) and Stop Loss at 0.6478 (1.28 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.155604 15m : 0.040339 1H : -0.00272 |
1 |
Indicators:
91288.6
0.00138639
91415.2
0.155604
91020.5
0.00433546
91415.2
0.040339
90352.7
0.0117583
91415.2
-0.00272
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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 10:21:16 |
30 Nov 2025 12:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6562 | 0.6478 | 0.6729 | 1.99 | 0.339 |
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 = 0.6478 - 0.6562 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.6562 - 0.6729 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0084 = 1.9881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.007 | 100 | 957.036 | 6.28 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.6562 = -624.95
Donc, tu peux acheter -952.38 avec un stoploss a 0.6478
Avec un position size USD de -624.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2953 % | 101.19 % | 9 |
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