Long Trade on KAS 02 Dec 2025 at 15:06:36
Take profit at 0.05615 (1.34 %) and Stop Loss at 0.05504 (0.67 %)
Long Trade on KAS 02 Dec 2025 at 15:06:36
Take profit at 0.05615 (1.34 %) and Stop Loss at 0.05504 (0.67 %)
Position size of 1197.7497 $
Take profit at 0.05615 (1.34 %) and Stop Loss at 0.05504 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56678 15m : -0.010175 1H : 0.06358 |
3 |
Indicators:
90385.5
0.0143858
91685.8
0.56678
88184.3
0.0397062
91685.8
-0.010175
88833.5
0.032108
91685.8
0.06358
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:00:00 | 0.05343 | ↑ High |
| 2025-12-02 08:05:00 | 0.05281 | ↓ Low |
| 2025-12-02 10:40:00 | 0.05842 | ↑ High |
| 2025-12-02 11:25:00 | 0.05605 | ↓ Low |
| 2025-12-02 12:10:00 | 0.0561 | ↓ Low |
| 2025-12-02 12:25:00 | 0.05712 | ↑ High |
| 2025-12-02 13:05:00 | 0.05623 | ↓ Low |
| 2025-12-02 13:20:00 | 0.05682 | ↑ High |
| 2025-12-02 14:40:00 | 0.05645 | ↑ High |
| 2025-12-02 15:05:00 | 0.05534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 17:45:00 | 0.05287 | ↑ High |
| 2025-12-01 18:45:00 | 0.05184 | ↓ Low |
| 2025-12-02 00:15:00 | 0.0538 | ↑ High |
| 2025-12-02 01:15:00 | 0.05284 | ↓ Low |
| 2025-12-02 01:45:00 | 0.05392 | ↑ High |
| 2025-12-02 04:45:00 | 0.05196 | ↓ Low |
| 2025-12-02 07:15:00 | 0.05369 | ↑ High |
| 2025-12-02 08:00:00 | 0.05281 | ↓ Low |
| 2025-12-02 10:30:00 | 0.05842 | ↑ High |
| 2025-12-02 15:00:00 | 0.05534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 04:00:00 | 0.05363 | ↑ High |
| 2025-12-01 10:00:00 | 0.05032 | ↓ Low |
| 2025-12-02 01:00:00 | 0.05392 | ↑ High |
| 2025-12-02 04:00:00 | 0.05196 | ↓ Low |
| 2025-12-02 10:00:00 | 0.05842 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:06:36 |
02 Dec 2025 15:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05541 | 0.05504 | 0.05615 | 2 | 0.03292 |
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 = 0.05504 - 0.05541 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.05541 - 0.05615 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.7497 | 100 | 21616.1288 | 11.98 |
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 0.05541 = -1198.05
Donc, tu peux acheter -21621.62 avec un stoploss a 0.05504
Avec un position size USD de -1198.05$
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 |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2453 % | 186.51 % | 4 |
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