Long Trade on BAND 02 Dec 2025 at 01:02:34
Take profit at 0.4736 (4.2 %) and Stop Loss at 0.445 (2.09 %)
Long Trade on BAND 02 Dec 2025 at 01:02:34
Take profit at 0.4736 (4.2 %) and Stop Loss at 0.445 (2.09 %)
Position size of 381.362 $
Take profit at 0.4736 (4.2 %) and Stop Loss at 0.445 (2.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.15003 15m : 0.191293 1H : 0.082828 |
0 |
Indicators:
86662.1
0.00325185
86944
-0.15003
86173.1
0.00894572
86944
0.191293
88810.7
-0.0210196
86944
0.082828
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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 01:00:00 | 0.4513 | ↓ 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 01:00:00 | 0.4513 | ↓ 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 01:00:00 | 0.4513 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 01:02:34 |
02 Dec 2025 03:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4545 | 0.445 | 0.4736 | 2.01 | 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 = 0.445 - 0.4545 = -0.0095
Récompense (distance jusqu'au take profit):
E - TP = 0.4545 - 0.4736 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095 = 2.0105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.362 | 100 | 839.0803 | 3.81 |
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 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.4545 = -382.74
Donc, tu peux acheter -842.11 avec un stoploss a 0.445
Avec un position size USD de -382.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4202 % | 115.79 % | 6 |
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