Long Trade on BID 01 Dec 2025 at 00:15:25
Take profit at 0.04671 (10.14 %) and Stop Loss at 0.04026 (5.07 %)
Long Trade on BID 01 Dec 2025 at 00:15:25
Take profit at 0.04671 (10.14 %) and Stop Loss at 0.04026 (5.07 %)
Position size of 157.9027 $
Take profit at 0.04671 (10.14 %) and Stop Loss at 0.04026 (5.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_exhausted rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029405 15m : 0.004212 1H : -0.140492 |
0 |
Indicators:
87838.6
-0.02396
85734
0.029405
89548.9
-0.0426016
85734
0.004212
90576
-0.0534584
85734
-0.140492
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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 |
|---|---|---|
| 01 Dec 2025 00:15:25 |
01 Dec 2025 00:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04241 | 0.04026 | 0.04671 | 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 = 0.04026 - 0.04241 = -0.00215
Récompense (distance jusqu'au take profit):
E - TP = 0.04241 - 0.04671 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.00215 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.9027 | 100 | 3723.2413 | 1.58 |
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 / -0.00215 = -3720.93
Taille de position USD = -3720.93 x 0.04241 = -157.8
Donc, tu peux acheter -3720.93 avec un stoploss a 0.04026
Avec un position size USD de -157.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3720.93 x -0.00215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3720.93 x -0.0043 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.0502 % | 139.07 % | 1 |
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