Long Trade on BAND 30 Nov 2025 at 18:03:19
Take profit at 0.4287 (2.61 %) and Stop Loss at 0.4124 (1.29 %)
Long Trade on BAND 30 Nov 2025 at 18:03:19
Take profit at 0.4287 (2.61 %) and Stop Loss at 0.4124 (1.29 %)
Position size of 615.0039 $
Take profit at 0.4287 (2.61 %) and Stop Loss at 0.4124 (1.29 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : -0.089519 15m : -0.052821 1H : 0.171017 |
2 |
Indicators:
91287.3
-0.00193271
91110.9
-0.089519
91156.4
-0.000500214
91110.9
-0.052821
90900
0.00231992
91110.9
0.171017
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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 10:05:00 | 0.3911 | ↓ Low |
| 2025-11-30 10:25:00 | 0.3943 | ↑ High |
| 2025-11-30 11:50:00 | 0.4296 | ↑ High |
| 2025-11-30 12:30:00 | 0.4348 | ↑ High |
| 2025-11-30 14:25:00 | 0.4107 | ↓ Low |
| 2025-11-30 14:35:00 | 0.4107 | ↓ Low |
| 2025-11-30 15:15:00 | 0.4249 | ↑ High |
| 2025-11-30 16:10:00 | 0.4578 | ↑ High |
| 2025-11-30 17:00:00 | 0.4239 | ↓ Low |
| 2025-11-30 18:00:00 | 0.4166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 01:30:00 | 0.3747 | ↑ High |
| 2025-11-30 03:15:00 | 0.3753 | ↑ High |
| 2025-11-30 04:00:00 | 0.3719 | ↓ Low |
| 2025-11-30 06:00:00 | 0.372 | ↓ Low |
| 2025-11-30 09:00:00 | 0.4025 | ↑ High |
| 2025-11-30 10:00:00 | 0.3911 | ↓ Low |
| 2025-11-30 12:30:00 | 0.4348 | ↑ High |
| 2025-11-30 14:15:00 | 0.4107 | ↓ Low |
| 2025-11-30 16:00:00 | 0.4578 | ↑ High |
| 2025-11-30 18:00:00 | 0.4166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 09:00:00 | 0.3967 | ↑ High |
| 2025-11-28 13:00:00 | 0.3804 | ↓ Low |
| 2025-11-28 18:00:00 | 0.3901 | ↑ High |
| 2025-11-29 01:00:00 | 0.3897 | ↑ High |
| 2025-11-29 03:00:00 | 0.3818 | ↓ Low |
| 2025-11-29 07:00:00 | 0.3876 | ↑ High |
| 2025-11-29 15:00:00 | 0.3725 | ↓ Low |
| 2025-11-29 19:00:00 | 0.3766 | ↑ High |
| 2025-11-29 22:00:00 | 0.3703 | ↓ Low |
| 2025-11-30 16:00:00 | 0.4578 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 18:03:19 |
30 Nov 2025 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4178 | 0.4124 | 0.4287 | 2.02 | 0.209 |
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 = 0.4124 - 0.4178 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.4178 - 0.4287 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.0039 | 100 | 1472.0054 | 6.15 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4178 = -618.96
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4124
Avec un position size USD de -618.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3988 % | 262.96 % | 4 |
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