Long Trade on KAS 02 Dec 2025 at 15:44:41
Take profit at 0.05571 (1.44 %) and Stop Loss at 0.05452 (0.73 %)
Long Trade on KAS 02 Dec 2025 at 15:44:41
Take profit at 0.05571 (1.44 %) and Stop Loss at 0.05452 (0.73 %)
Position size of 1108.5219 $
Take profit at 0.05571 (1.44 %) and Stop Loss at 0.05452 (0.73 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589496 15m : -0.001871 1H : -0.029066 |
3 |
Indicators:
90468.2
0.00419542
90847.8
0.589496
88329.9
0.0302635
91003.1
-0.001871
88816.9
0.0228657
90847.8
-0.029066
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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 15:35:00 | 0.05472 | ↓ 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 15:30:00 | 0.05472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 15:00:00 | 0.05472 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:44:41 |
02 Dec 2025 16:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05492 | 0.05452 | 0.05571 | 1.98 | 0.03189 |
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 = 0.05452 - 0.05492 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.05492 - 0.05571 = -0.00079000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.0004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.5219 | 100 | 20184.3032 | 11.09 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.05492 = -1098.4
Donc, tu peux acheter -20000 avec un stoploss a 0.05452
Avec un position size USD de -1098.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00079000000000001 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0728 % | 10 % | 2 |
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