Long Trade on BID 30 Nov 2025 at 23:55:55
Take profit at 0.04787 (10.5 %) and Stop Loss at 0.04105 (5.24 %)
Long Trade on BID 30 Nov 2025 at 23:55:55
Take profit at 0.04787 (10.5 %) and Stop Loss at 0.04105 (5.24 %)
Position size of 152.4878 $
Take profit at 0.04787 (10.5 %) and Stop Loss at 0.04105 (5.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.036999 15m : 0.037568 1H : 0.06042 |
0 |
Indicators:
88046.7
-0.0262803
85732.8
0.036999
89718.5
-0.0432517
85838.1
0.037568
90641
-0.0541506
85732.8
0.06042
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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 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 23:45:00 | 0.04138 | ↓ 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 23:45:00 | 0.04138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 23:00:00 | 0.04138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 23:55:55 |
01 Dec 2025 00:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04332 | 0.04105 | 0.04787 | 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 = 0.04105 - 0.04332 = -0.00227
Récompense (distance jusqu'au take profit):
E - TP = 0.04332 - 0.04787 = -0.00455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00455 / -0.00227 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.4878 | 100 | 3520.0323 | 1.52 |
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 / -0.00227 = -3524.23
Taille de position USD = -3524.23 x 0.04332 = -152.67
Donc, tu peux acheter -3524.23 avec un stoploss a 0.04105
Avec un position size USD de -152.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3524.23 x -0.00227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3524.23 x -0.00455 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.5 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4017 % | 103.08 % | 2 |
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