Long Trade on PARTI 30 Nov 2025 at 18:05:00
Take profit at 0.1106 (2.69 %) and Stop Loss at 0.1062 (1.39 %)
Long Trade on PARTI 30 Nov 2025 at 18:05:00
Take profit at 0.1106 (2.69 %) and Stop Loss at 0.1062 (1.39 %)
Position size of 587.5369 $
Take profit at 0.1106 (2.69 %) and Stop Loss at 0.1062 (1.39 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174453 15m : 0.200885 1H : 0.079649 |
2 |
Indicators:
91286.4
-0.00241592
91065.9
0.174453
91155.6
-0.000984105
91065.9
0.200885
90899.1
0.00183469
91065.9
0.079649
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 12:20:00 | 0.1114 | ↑ High |
| 2025-11-30 13:10:00 | 0.1056 | ↓ Low |
| 2025-11-30 13:20:00 | 0.1132 | ↑ High |
| 2025-11-30 13:55:00 | 0.1113 | ↑ High |
| 2025-11-30 14:10:00 | 0.1098 | ↓ Low |
| 2025-11-30 15:15:00 | 0.1088 | ↓ Low |
| 2025-11-30 15:25:00 | 0.1088 | ↓ Low |
| 2025-11-30 16:05:00 | 0.1132 | ↑ High |
| 2025-11-30 16:40:00 | 0.1145 | ↑ High |
| 2025-11-30 18:00:00 | 0.1073 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 04:00:00 | 0.0946 | ↓ Low |
| 2025-11-30 05:30:00 | 0.0942 | ↓ Low |
| 2025-11-30 06:15:00 | 0.0957 | ↑ High |
| 2025-11-30 09:45:00 | 0.1186 | ↑ High |
| 2025-11-30 11:15:00 | 0.1038 | ↓ Low |
| 2025-11-30 13:00:00 | 0.1056 | ↓ Low |
| 2025-11-30 13:15:00 | 0.1132 | ↑ High |
| 2025-11-30 15:15:00 | 0.1088 | ↓ Low |
| 2025-11-30 16:30:00 | 0.1145 | ↑ High |
| 2025-11-30 18:00:00 | 0.1073 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 05:00:00 | 0.0965 | ↓ Low |
| 2025-11-27 15:00:00 | 0.1165 | ↑ High |
| 2025-11-28 00:00:00 | 0.1244 | ↑ High |
| 2025-11-29 04:00:00 | 0.0965 | ↓ Low |
| 2025-11-29 09:00:00 | 0.1004 | ↑ High |
| 2025-11-29 19:00:00 | 0.0957 | ↓ Low |
| 2025-11-29 20:00:00 | 0.1017 | ↑ High |
| 2025-11-30 05:00:00 | 0.0942 | ↓ Low |
| 2025-11-30 09:00:00 | 0.1186 | ↑ High |
| 2025-11-30 16:00:00 | 0.1145 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 18:05:00 |
30 Nov 2025 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1077 | 0.1062 | 0.1106 | 1.93 | 0.09602 |
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 = 0.1062 - 0.1077 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1077 - 0.1106 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.5369 | 100 | 5455.3097 | 5.88 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1077 = -574.4
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1062
Avec un position size USD de -574.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4856 % | 106.66 % | 2 |
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