Long Trade on BID 30 Nov 2025 at 23:37:03
Take profit at 0.04927 (9.17 %) and Stop Loss at 0.04306 (4.59 %)
Long Trade on BID 30 Nov 2025 at 23:37:03
Take profit at 0.04927 (9.17 %) and Stop Loss at 0.04306 (4.59 %)
Position size of 174.586 $
Take profit at 0.04927 (9.17 %) and Stop Loss at 0.04306 (4.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_exhausted rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076536 15m : 0.109089 1H : 0.122786 |
0 |
Indicators:
88209.4
-0.027038
85824.4
0.076536
89793.7
-0.0436011
85878.6
0.109089
90642.8
-0.053159
85824.4
0.122786
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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 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 19:05:00 | 0.04255 | ↓ Low |
| 2025-11-30 19:30:00 | 0.04811 | ↑ High |
| 2025-11-30 19:35:00 | 0.0438 | ↓ Low |
| 2025-11-30 21:40:00 | 0.05376 | ↑ High |
| 2025-11-30 22:15:00 | 0.04884 | ↓ Low |
| 2025-11-30 22:45:00 | 0.0473 | ↓ Low |
| 2025-11-30 23:35:00 | 0.0443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.04255 | ↓ Low |
| 2025-11-30 21:30:00 | 0.05376 | ↑ High |
| 2025-11-30 23:30:00 | 0.0443 | ↓ 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 23:37:03 |
30 Nov 2025 23:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04513 | 0.04306 | 0.04927 | 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 = 0.04306 - 0.04513 = -0.00207
Récompense (distance jusqu'au take profit):
E - TP = 0.04513 - 0.04927 = -0.00414
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00414 / -0.00207 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.586 | 100 | 3868.5137 | 1.75 |
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 / -0.00207 = -3864.73
Taille de position USD = -3864.73 x 0.04513 = -174.42
Donc, tu peux acheter -3864.73 avec un stoploss a 0.04306
Avec un position size USD de -174.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3864.73 x -0.00207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3864.73 x -0.00414 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.17 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5867 % | 100 % | 0 |
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