Long Trade on LSK 30 Nov 2025 at 11:35:57
Take profit at 0.2755 (5.15 %) and Stop Loss at 0.2553 (2.56 %)
Long Trade on LSK 30 Nov 2025 at 11:35:57
Take profit at 0.2755 (5.15 %) and Stop Loss at 0.2553 (2.56 %)
Position size of 311.1564 $
Take profit at 0.2755 (5.15 %) and Stop Loss at 0.2553 (2.56 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.168938 15m : -0.052442 1H : -0.035596 |
1 |
Indicators:
91354.7
0.0025693
91589.5
-0.168938
91121.4
0.00513684
91589.5
-0.052442
90441.9
0.0126883
91589.5
-0.035596
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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 07:10:00 | 0.2855 | ↓ Low |
| 2025-11-30 08:30:00 | 0.2718 | ↓ Low |
| 2025-11-30 09:00:00 | 0.2826 | ↑ High |
| 2025-11-30 09:15:00 | 0.2679 | ↓ Low |
| 2025-11-30 10:00:00 | 0.2681 | ↓ Low |
| 2025-11-30 10:15:00 | 0.2805 | ↑ High |
| 2025-11-30 10:40:00 | 0.2688 | ↓ Low |
| 2025-11-30 11:00:00 | 0.2688 | ↓ Low |
| 2025-11-30 11:25:00 | 0.2773 | ↑ High |
| 2025-11-30 11:35:00 | 0.2603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 06:45:00 | 0.2994 | ↑ High |
| 2025-11-30 09:15:00 | 0.2679 | ↓ Low |
| 2025-11-30 11:30:00 | 0.2603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 06:00:00 | 0.2994 | ↑ High |
| 2025-11-30 11:00:00 | 0.2603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 11:35:57 |
30 Nov 2025 12:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.262 | 0.2553 | 0.2755 | 2.01 | 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 = 0.2553 - 0.262 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.262 - 0.2755 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.1564 | 100 | 1187.6199 | 3.11 |
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 0.262 = -312.84
Donc, tu peux acheter -1194.03 avec un stoploss a 0.2553
Avec un position size USD de -312.84$
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 -0.0135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.15 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4351 % | 134.33 % | 9 |
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