Long Trade on BID 30 Nov 2025 at 18:56:12
Take profit at 0.05165 (16.04 %) and Stop Loss at 0.04094 (8.02 %)
Long Trade on BID 30 Nov 2025 at 18:56:12
Take profit at 0.05165 (16.04 %) and Stop Loss at 0.04094 (8.02 %)
Position size of 99.7962 $
Take profit at 0.05165 (16.04 %) and Stop Loss at 0.04094 (8.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205841 15m : -0.139518 1H : -0.034516 |
0 |
Indicators:
91154
-0.00817232
90409.1
0.205841
91117.9
-0.0062232
90550.9
-0.139518
90886.1
-0.00524856
90409.1
-0.034516
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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 13:50:00 | 0.03172 | ↓ Low |
| 2025-11-30 14:00:00 | 0.03172 | ↓ Low |
| 2025-11-30 14:10:00 | 0.03172 | ↓ Low |
| 2025-11-30 15:10:00 | 0.04627 | ↑ High |
| 2025-11-30 15:40:00 | 0.03964 | ↓ Low |
| 2025-11-30 16:05:00 | 0.05378 | ↑ High |
| 2025-11-30 17:00:00 | 0.05432 | ↑ High |
| 2025-11-30 17:40:00 | 0.05051 | ↓ Low |
| 2025-11-30 17:45:00 | 0.05628 | ↑ High |
| 2025-11-30 18:50:00 | 0.04389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 00:15:00 | 0.03281 | ↓ Low |
| 2025-11-30 03:15:00 | 0.03335 | ↑ High |
| 2025-11-30 03:45:00 | 0.03295 | ↓ Low |
| 2025-11-30 05:30:00 | 0.0333 | ↑ High |
| 2025-11-30 06:45:00 | 0.03292 | ↓ Low |
| 2025-11-30 08:15:00 | 0.03377 | ↑ High |
| 2025-11-30 10:00:00 | 0.03271 | ↓ Low |
| 2025-11-30 13:00:00 | 0.03165 | ↓ Low |
| 2025-11-30 17:45:00 | 0.05628 | ↑ High |
| 2025-11-30 18:45:00 | 0.04389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 04:00:00 | 0.03676 | ↑ High |
| 2025-11-28 08:00:00 | 0.03475 | ↓ Low |
| 2025-11-28 11:00:00 | 0.03627 | ↑ High |
| 2025-11-29 02:00:00 | 0.03321 | ↓ Low |
| 2025-11-29 12:00:00 | 0.03216 | ↓ Low |
| 2025-11-29 21:00:00 | 0.03388 | ↑ High |
| 2025-11-30 00:00:00 | 0.03281 | ↓ Low |
| 2025-11-30 08:00:00 | 0.03377 | ↑ High |
| 2025-11-30 13:00:00 | 0.03165 | ↓ Low |
| 2025-11-30 17:00:00 | 0.05628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 18:56:12 |
30 Nov 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04451 | 0.04094 | 0.05165 | 2 | 0.02489 |
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 = 0.04094 - 0.04451 = -0.00357
Récompense (distance jusqu'au take profit):
E - TP = 0.04451 - 0.05165 = -0.00714
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00714 / -0.00357 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99.7962 | 99.7962 | 2242.1063 | 1.00 |
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 / -0.00357 = -2240.9
Taille de position USD = -2240.9 x 0.04451 = -99.74
Donc, tu peux acheter -2240.9 avec un stoploss a 0.04094
Avec un position size USD de -99.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2240.9 x -0.00357 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2240.9 x -0.00714 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 16.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4035 % | 54.9 % | 8 |
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