Long Trade on PARTI 02 Dec 2025 at 12:51:27
Take profit at 0.1505 (11.07 %) and Stop Loss at 0.128 (5.54 %)
Long Trade on PARTI 02 Dec 2025 at 12:51:27
Take profit at 0.1505 (11.07 %) and Stop Loss at 0.128 (5.54 %)
Position size of 144.8497 $
Take profit at 0.1505 (11.07 %) and Stop Loss at 0.128 (5.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077925 15m : -0.10075 1H : -0.182753 |
3 |
Indicators:
89151
0.0262801
91494
0.077925
87444.7
0.0463064
91494
-0.10075
88873.1
0.0294901
91494
-0.182753
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 05:25:00 | 0.104 | ↑ High |
| 2025-12-02 05:35:00 | 0.1007 | ↓ Low |
| 2025-12-02 06:15:00 | 0.1046 | ↑ High |
| 2025-12-02 07:25:00 | 0.1158 | ↑ High |
| 2025-12-02 08:00:00 | 0.1118 | ↓ Low |
| 2025-12-02 10:05:00 | 0.1398 | ↑ High |
| 2025-12-02 10:55:00 | 0.1323 | ↓ Low |
| 2025-12-02 11:00:00 | 0.1506 | ↑ High |
| 2025-12-02 12:00:00 | 0.1647 | ↑ High |
| 2025-12-02 12:50:00 | 0.1342 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 15:00:00 | 0.1024 | ↑ High |
| 2025-12-01 17:00:00 | 0.1063 | ↑ High |
| 2025-12-01 19:15:00 | 0.1022 | ↓ Low |
| 2025-12-01 19:45:00 | 0.1022 | ↓ Low |
| 2025-12-01 21:00:00 | 0.1067 | ↑ High |
| 2025-12-01 22:15:00 | 0.0997 | ↓ Low |
| 2025-12-02 00:30:00 | 0.1042 | ↑ High |
| 2025-12-02 03:00:00 | 0.0994 | ↓ Low |
| 2025-12-02 12:00:00 | 0.1647 | ↑ High |
| 2025-12-02 12:45:00 | 0.1342 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 19:00:00 | 0.0957 | ↓ Low |
| 2025-11-29 20:00:00 | 0.1017 | ↑ High |
| 2025-11-30 05:00:00 | 0.0942 | ↓ Low |
| 2025-11-30 09:00:00 | 0.1186 | ↑ High |
| 2025-11-30 16:00:00 | 0.1145 | ↑ High |
| 2025-12-01 00:00:00 | 0.1001 | ↓ Low |
| 2025-12-01 13:00:00 | 0.0974 | ↓ Low |
| 2025-12-01 21:00:00 | 0.1067 | ↑ High |
| 2025-12-02 03:00:00 | 0.0994 | ↓ Low |
| 2025-12-02 12:00:00 | 0.1647 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 12:51:27 |
03 Dec 2025 13:15:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1355 | 0.128 | 0.1505 | 2 | 0.0973 |
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 = 0.128 - 0.1355 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.1355 - 0.1505 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.8497 | 100 | 1069.0011 | 1.45 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.1355 = -144.53
Donc, tu peux acheter -1066.67 avec un stoploss a 0.128
Avec un position size USD de -144.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -5.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4207 % | 116 % | 49 |
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