Long Trade on KAS 30 Nov 2025 at 18:07:15
Take profit at 0.05979 (1.25 %) and Stop Loss at 0.05868 (0.63 %)
Long Trade on KAS 30 Nov 2025 at 18:07:15
Take profit at 0.05979 (1.25 %) and Stop Loss at 0.05868 (0.63 %)
Position size of 1271.3705 $
Take profit at 0.05979 (1.25 %) and Stop Loss at 0.05868 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503912 15m : -0.126229 1H : 0.060799 |
0 |
Indicators:
91280.3
-0.00353972
90957.2
0.503912
91153.4
-0.002153
90957.2
-0.126229
90896.9
0.00066256
90957.2
0.060799
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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 14:00:00 | 0.05944 | ↑ High |
| 2025-11-30 14:50:00 | 0.05909 | ↓ Low |
| 2025-11-30 15:15:00 | 0.06061 | ↑ High |
| 2025-11-30 15:40:00 | 0.05948 | ↓ Low |
| 2025-11-30 16:05:00 | 0.06005 | ↑ High |
| 2025-11-30 16:25:00 | 0.05916 | ↓ Low |
| 2025-11-30 17:15:00 | 0.06016 | ↑ High |
| 2025-11-30 17:30:00 | 0.05969 | ↓ Low |
| 2025-11-30 17:45:00 | 0.06008 | ↑ High |
| 2025-11-30 18:05:00 | 0.05844 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 00:15:00 | 0.05571 | ↓ Low |
| 2025-11-30 05:30:00 | 0.05865 | ↑ High |
| 2025-11-30 07:45:00 | 0.05914 | ↑ High |
| 2025-11-30 09:30:00 | 0.05793 | ↓ Low |
| 2025-11-30 11:45:00 | 0.06028 | ↑ High |
| 2025-11-30 13:15:00 | 0.05889 | ↓ Low |
| 2025-11-30 15:15:00 | 0.06061 | ↑ High |
| 2025-11-30 16:15:00 | 0.05916 | ↓ Low |
| 2025-11-30 17:15:00 | 0.06016 | ↑ High |
| 2025-11-30 18:00:00 | 0.05844 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 10:00:00 | 0.05879 | ↓ Low |
| 2025-11-28 02:00:00 | 0.05471 | ↓ Low |
| 2025-11-28 09:00:00 | 0.06304 | ↑ High |
| 2025-11-29 00:00:00 | 0.05891 | ↑ High |
| 2025-11-29 03:00:00 | 0.05647 | ↓ Low |
| 2025-11-29 09:00:00 | 0.05596 | ↓ Low |
| 2025-11-29 15:00:00 | 0.05602 | ↓ Low |
| 2025-11-30 00:00:00 | 0.05571 | ↓ Low |
| 2025-11-30 15:00:00 | 0.06061 | ↑ High |
| 2025-11-30 18:00:00 | 0.05844 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 18:07:15 |
30 Nov 2025 18:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05905 | 0.05868 | 0.05979 | 2 | 0.0316 |
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 = 0.05868 - 0.05905 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.05905 - 0.05979 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1271.3705 | 100 | 21530.4072 | 12.71 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.05905 = -1276.76
Donc, tu peux acheter -21621.62 avec un stoploss a 0.05868
Avec un position size USD de -1276.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.033 % | 164.86 % | 0 |
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