Long Trade on DYM 30 Nov 2025 at 17:36:10
Take profit at 0.09756 (2.91 %) and Stop Loss at 0.09342 (1.46 %)
Long Trade on DYM 30 Nov 2025 at 17:36:10
Take profit at 0.09756 (2.91 %) and Stop Loss at 0.09342 (1.46 %)
Position size of 550.0716 $
Take profit at 0.09756 (2.91 %) and Stop Loss at 0.09342 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.014086 15m : -0.133222 1H : 0.286422 |
1 |
Indicators:
91319.8
-0.00268065
91075.1
0.014086
91194.9
-0.00155667
91053
-0.133222
90907.1
0.00184738
91075.1
0.286422
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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 13:00:00 | 0.0996 | ↑ High |
| 2025-11-30 13:15:00 | 0.0945 | ↓ Low |
| 2025-11-30 13:35:00 | 0.0999 | ↑ High |
| 2025-11-30 13:55:00 | 0.0966 | ↓ Low |
| 2025-11-30 14:25:00 | 0.1047 | ↑ High |
| 2025-11-30 15:30:00 | 0.0967 | ↓ Low |
| 2025-11-30 15:55:00 | 0.0994 | ↑ High |
| 2025-11-30 16:10:00 | 0.0968 | ↓ Low |
| 2025-11-30 17:10:00 | 0.0975 | ↑ High |
| 2025-11-30 17:35:00 | 0.0944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:30:00 | 0.0943 | ↑ High |
| 2025-11-30 02:45:00 | 0.0873 | ↓ Low |
| 2025-11-30 05:30:00 | 0.0866 | ↓ Low |
| 2025-11-30 06:15:00 | 0.0866 | ↓ Low |
| 2025-11-30 06:45:00 | 0.0879 | ↑ High |
| 2025-11-30 09:00:00 | 0.0879 | ↑ High |
| 2025-11-30 10:00:00 | 0.0857 | ↓ Low |
| 2025-11-30 14:15:00 | 0.1047 | ↑ High |
| 2025-11-30 15:30:00 | 0.0967 | ↓ Low |
| 2025-11-30 17:30:00 | 0.0944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:00:00 | 0.1015 | ↑ High |
| 2025-11-27 19:00:00 | 0.0997 | ↑ High |
| 2025-11-28 02:00:00 | 0.0943 | ↓ Low |
| 2025-11-28 10:00:00 | 0.0965 | ↑ High |
| 2025-11-28 12:00:00 | 0.0928 | ↓ Low |
| 2025-11-28 18:00:00 | 0.0913 | ↓ Low |
| 2025-11-29 13:00:00 | 0.0846 | ↓ Low |
| 2025-11-29 19:00:00 | 0.0946 | ↑ High |
| 2025-11-30 10:00:00 | 0.0857 | ↓ Low |
| 2025-11-30 14:00:00 | 0.1047 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 17:36:10 |
30 Nov 2025 18:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0948 | 0.09342 | 0.09756 | 2 | 0.03763 |
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 = 0.09342 - 0.0948 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.0948 - 0.09756 = -0.00276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00276 / -0.00138 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.0716 | 100 | 5802.4434 | 5.50 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.0948 = -549.57
Donc, tu peux acheter -5797.1 avec un stoploss a 0.09342
Avec un position size USD de -549.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00276 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6878 % | 115.94 % | 2 |
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