Long Trade on PARTI 02 Dec 2025 at 12:56:12
Take profit at 0.1488 (10.88 %) and Stop Loss at 0.1269 (5.44 %)
Long Trade on PARTI 02 Dec 2025 at 12:56:12
Take profit at 0.1488 (10.88 %) and Stop Loss at 0.1269 (5.44 %)
Position size of 146.9366 $
Take profit at 0.1488 (10.88 %) and Stop Loss at 0.1269 (5.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075683 15m : 0.001264 1H : -0.072313 |
2 |
Indicators:
89193.7
0.0258816
91502.2
0.075683
87444.7
0.0463064
91494
0.001264
88873.2
0.0295804
91502.2
-0.072313
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Market Structure Score: 2
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 12:55:00 | 0.1316 | ↓ 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 | 0.1316 | ↓ 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 12:56:12 |
02 Dec 2025 15:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1342 | 0.1269 | 0.1488 | 2 | 0.09689 |
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 = 0.1269 - 0.1342 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.1342 - 0.1488 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.9366 | 100 | 1094.9079 | 1.47 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.1342 = -147.07
Donc, tu peux acheter -1095.89 avec un stoploss a 0.1269
Avec un position size USD de -147.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.88 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 10.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1729 % | 76.71 % | 1 |
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