Long Trade on BAND 30 Nov 2025 at 19:16:33
Take profit at 0.4157 (2.77 %) and Stop Loss at 0.3989 (1.38 %)
Long Trade on BAND 30 Nov 2025 at 19:16:33
Take profit at 0.4157 (2.77 %) and Stop Loss at 0.3989 (1.38 %)
Position size of 576.9707 $
Take profit at 0.4157 (2.77 %) and Stop Loss at 0.3989 (1.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249866 15m : 0.174821 1H : -0.084217 |
0 |
Indicators:
91001.5
-0.0230732
88901.9
0.249866
91044.9
-0.0235379
88901.9
0.174821
90889
-0.0218634
88901.9
-0.084217
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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 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 |
| 2025-11-30 18:10:00 | 0.4226 | ↑ High |
| 2025-11-30 18:45:00 | 0.4211 | ↑ High |
| 2025-11-30 19:15:00 | 0.3997 | ↓ 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 19:15:00 | 0.3997 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 19:00:00 | 0.3997 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 19:16:33 |
30 Nov 2025 19:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4045 | 0.3989 | 0.4157 | 2 | 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 = 0.3989 - 0.4045 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.4045 - 0.4157 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.9707 | 100 | 1426.38 | 5.77 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.4045 = -577.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3989
Avec un position size USD de -577.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6316 % | 117.86 % | 0 |
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