Long Trade on BAND 02 Dec 2025 at 00:58:34
Take profit at 0.4731 (4.3 %) and Stop Loss at 0.4438 (2.16 %)
Long Trade on BAND 02 Dec 2025 at 00:58:34
Take profit at 0.4731 (4.3 %) and Stop Loss at 0.4438 (2.16 %)
Position size of 371.7976 $
Take profit at 0.4731 (4.3 %) and Stop Loss at 0.4438 (2.16 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.153206 15m : 0.196424 1H : 0.085186 |
1 |
Indicators:
86669.7
0.00331502
86957.1
-0.153206
86122
0.00975221
86961.9
0.196424
88829.4
-0.0210778
86957.1
0.085186
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 19:40:00 | 0.4589 | ↓ Low |
| 2025-12-01 20:25:00 | 0.4746 | ↑ High |
| 2025-12-01 20:30:00 | 0.4629 | ↓ Low |
| 2025-12-01 21:00:00 | 0.4832 | ↑ High |
| 2025-12-01 22:40:00 | 0.4953 | ↑ High |
| 2025-12-01 23:20:00 | 0.4639 | ↓ Low |
| 2025-12-01 23:30:00 | 0.4761 | ↑ High |
| 2025-12-02 00:00:00 | 0.4639 | ↓ Low |
| 2025-12-02 00:35:00 | 0.4786 | ↑ High |
| 2025-12-02 00:55:00 | 0.452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 06:30:00 | 0.4044 | ↑ High |
| 2025-12-01 07:45:00 | 0.3886 | ↓ Low |
| 2025-12-01 11:30:00 | 0.4456 | ↑ High |
| 2025-12-01 12:30:00 | 0.4129 | ↓ Low |
| 2025-12-01 17:30:00 | 0.5089 | ↑ High |
| 2025-12-01 19:30:00 | 0.4589 | ↓ Low |
| 2025-12-01 22:30:00 | 0.4953 | ↑ High |
| 2025-12-01 23:15:00 | 0.4639 | ↓ Low |
| 2025-12-02 00:30:00 | 0.4786 | ↑ High |
| 2025-12-02 00:45:00 | 0.452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 01:00:00 | 0.3897 | ↑ High |
| 2025-11-29 03:00:00 | 0.3818 | ↓ Low |
| 2025-11-29 07:00:00 | 0.3876 | ↑ High |
| 2025-11-29 15:00:00 | 0.3725 | ↓ Low |
| 2025-11-29 19:00:00 | 0.3766 | ↑ High |
| 2025-11-29 22:00:00 | 0.3703 | ↓ Low |
| 2025-11-30 16:00:00 | 0.4578 | ↑ High |
| 2025-12-01 03:00:00 | 0.3818 | ↓ Low |
| 2025-12-01 17:00:00 | 0.5089 | ↑ High |
| 2025-12-02 00:00:00 | 0.452 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 00:58:34 |
02 Dec 2025 03:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4536 | 0.4438 | 0.4731 | 1.99 | 0.209 |
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 = 0.4438 - 0.4536 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 0.4536 - 0.4731 = -0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.0098 = 1.9898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.7976 | 100 | 819.6596 | 3.72 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.4536 = -370.29
Donc, tu peux acheter -816.33 avec un stoploss a 0.4438
Avec un position size USD de -370.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0195 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2266 % | 103.06 % | 6 |
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