Long Trade on BANK 01 Dec 2025 at 17:19:13
Take profit at 0.04511 (1.3 %) and Stop Loss at 0.04424 (0.65 %)
Long Trade on BANK 01 Dec 2025 at 17:19:13
Take profit at 0.04511 (1.3 %) and Stop Loss at 0.04424 (0.65 %)
Position size of 1236.6096 $
Take profit at 0.04511 (1.3 %) and Stop Loss at 0.04424 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.397983 15m : 0.095608 1H : -4.1E-5 |
1 |
Indicators:
85565.6
0.00975191
86400.1
0.397983
86630.8
-0.00266347
86400.1
0.095608
89222.8
-0.0316375
86400.1
-4.1E-5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 09:00:00
[1] => 0.04426
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 11:00:00
[1] => 0.04664
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 19:00:00
[1] => 0.04573
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 00:00:00
[1] => 0.04363
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 07:00:00
[1] => 0.04366
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.04477
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.04007
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.0476
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 15:00:00
[1] => 0.04614
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 16:00:00
[1] => 0.04435
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4893801473775
[ms_dist_from_last_low_pct] => 0.40586245772266
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.0360766629087
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 23:30:00
[1] => 0.04007
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 03:45:00
[1] => 0.0458
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 05:45:00
[1] => 0.04544
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 07:15:00
[1] => 0.04373
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 09:30:00
[1] => 0.0476
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.04473
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 12:00:00
[1] => 0.04474
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 14:45:00
[1] => 0.04497
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 15:00:00
[1] => 0.04614
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 16:45:00
[1] => 0.04435
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4893801473775
[ms_dist_from_last_low_pct] => 0.40586245772266
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.0360766629087
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 12:05:00
[1] => 0.04474
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 12:45:00
[1] => 0.04557
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 13:00:00
[1] => 0.04493
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 13:15:00
[1] => 0.04561
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 13:45:00
[1] => 0.04524
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 0.04592
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 14:45:00
[1] => 0.04497
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 15:10:00
[1] => 0.04614
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 16:15:00
[1] => 0.04493
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 16:55:00
[1] => 0.04435
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4893801473775
[ms_dist_from_last_low_pct] => 0.40586245772266
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.3077790304397
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 12:05:00 | 0.04474 | ↓ Low |
| 2025-12-01 12:45:00 | 0.04557 | ↑ High |
| 2025-12-01 13:00:00 | 0.04493 | ↓ Low |
| 2025-12-01 13:15:00 | 0.04561 | ↑ High |
| 2025-12-01 13:45:00 | 0.04524 | ↓ Low |
| 2025-12-01 14:00:00 | 0.04592 | ↑ High |
| 2025-12-01 14:45:00 | 0.04497 | ↓ Low |
| 2025-12-01 15:10:00 | 0.04614 | ↑ High |
| 2025-12-01 16:15:00 | 0.04493 | ↓ Low |
| 2025-12-01 16:55:00 | 0.04435 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:30:00 | 0.04007 | ↓ Low |
| 2025-12-01 03:45:00 | 0.0458 | ↑ High |
| 2025-12-01 05:45:00 | 0.04544 | ↑ High |
| 2025-12-01 07:15:00 | 0.04373 | ↓ Low |
| 2025-12-01 09:30:00 | 0.0476 | ↑ High |
| 2025-12-01 10:00:00 | 0.04473 | ↓ Low |
| 2025-12-01 12:00:00 | 0.04474 | ↓ Low |
| 2025-12-01 14:45:00 | 0.04497 | ↓ Low |
| 2025-12-01 15:00:00 | 0.04614 | ↑ High |
| 2025-12-01 16:45:00 | 0.04435 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 09:00:00 | 0.04426 | ↓ Low |
| 2025-11-29 11:00:00 | 0.04664 | ↑ High |
| 2025-11-29 19:00:00 | 0.04573 | ↑ High |
| 2025-11-30 00:00:00 | 0.04363 | ↓ Low |
| 2025-11-30 07:00:00 | 0.04366 | ↓ Low |
| 2025-11-30 08:00:00 | 0.04477 | ↑ High |
| 2025-11-30 23:00:00 | 0.04007 | ↓ Low |
| 2025-12-01 09:00:00 | 0.0476 | ↑ High |
| 2025-12-01 15:00:00 | 0.04614 | ↑ High |
| 2025-12-01 16:00:00 | 0.04435 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 17:19:13 |
01 Dec 2025 18:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04453 | 0.04424 | 0.04511 | 2 | 0.03694 |
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 = 0.04424 - 0.04453 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.04453 - 0.04511 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236.6096 | 100 | 27770.2586 | 12.37 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.04453 = -1228.41
Donc, tu peux acheter -27586.21 avec un stoploss a 0.04424
Avec un position size USD de -1228.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1572 % | 24.14 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.04511
[stop_loss] => 0.04424
[rr_ratio] => 2
[closed_at] => 2025-12-01 18:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.045255
[stop_loss] => 0.04424
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0454
[stop_loss] => 0.04424
[rr_ratio] => 3
[closed_at] => 2025-12-01 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.045545
[stop_loss] => 0.04424
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04569
[stop_loss] => 0.04424
[rr_ratio] => 4
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.045835
[stop_loss] => 0.04424
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04598
[stop_loss] => 0.04424
[rr_ratio] => 5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.046125
[stop_loss] => 0.04424
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04627
[stop_loss] => 0.04424
[rr_ratio] => 6
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.046415
[stop_loss] => 0.04424
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04656
[stop_loss] => 0.04424
[rr_ratio] => 7
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00059
[max_drawdown] => 0.00021
[rr_ratio] => 2.81
[high] => 0.04512000
[low] => 0.04432000
[mfe_pct] => 1.32
[mae_pct] => 0.47
[mfe_mae_ratio] => 2.81
[candles_analyzed] => 24
[start_at] => 2025-12-01T17:19:13-05:00
[end_at] => 2025-12-01T19:19:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.00137
[rr_ratio] => 0.77
[high] => 0.04558000
[low] => 0.04316000
[mfe_pct] => 2.36
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-12-01T17:19:13-05:00
[end_at] => 2025-12-02T00:19:13-05:00
)
[breakout] => Array
(
[high_before] => 0.04614000
[high_after] => 0.04558000
[low_before] => 0.04435000
[low_after] => 0.04316000
[is_new_high] =>
[is_new_low] =>
)
)