Long Trade on TIA 02 Dec 2025 at 14:17:16
Take profit at 0.6308 (1.69 %) and Stop Loss at 0.615 (0.85 %)
Long Trade on TIA 02 Dec 2025 at 14:17:16
Take profit at 0.6308 (1.69 %) and Stop Loss at 0.615 (0.85 %)
Position size of 943.3786 $
Take profit at 0.6308 (1.69 %) and Stop Loss at 0.615 (0.85 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.44777 15m : -0.096392 1H : -0.242993 |
3 |
Indicators:
90004.5
0.0216644
91954.4
0.44777
87967.6
0.0453203
91954.4
-0.096392
88813.5
0.0353642
91954.4
-0.242993
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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 07:00:00 | 0.5583 | ↓ Low |
| 2025-12-02 07:05:00 | 0.5627 | ↑ High |
| 2025-12-02 07:30:00 | 0.5586 | ↓ Low |
| 2025-12-02 09:05:00 | 0.5729 | ↑ High |
| 2025-12-02 11:25:00 | 0.6502 | ↑ High |
| 2025-12-02 12:05:00 | 0.6338 | ↓ Low |
| 2025-12-02 12:25:00 | 0.6412 | ↑ High |
| 2025-12-02 13:10:00 | 0.6259 | ↓ Low |
| 2025-12-02 13:20:00 | 0.6333 | ↑ High |
| 2025-12-02 14:10:00 | 0.6199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 13:15:00 | 0.5438 | ↓ Low |
| 2025-12-01 15:30:00 | 0.5693 | ↑ High |
| 2025-12-01 17:30:00 | 0.5609 | ↓ Low |
| 2025-12-01 18:00:00 | 0.5686 | ↑ High |
| 2025-12-01 20:00:00 | 0.5694 | ↑ High |
| 2025-12-01 22:30:00 | 0.5503 | ↓ Low |
| 2025-12-02 01:30:00 | 0.5641 | ↑ High |
| 2025-12-02 03:30:00 | 0.5481 | ↓ Low |
| 2025-12-02 11:15:00 | 0.6502 | ↑ High |
| 2025-12-02 14:00:00 | 0.6199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:00:00 | 0.6054 | ↓ Low |
| 2025-11-29 14:00:00 | 0.6209 | ↑ High |
| 2025-11-29 22:00:00 | 0.6114 | ↓ Low |
| 2025-11-30 08:00:00 | 0.6975 | ↑ High |
| 2025-12-01 00:00:00 | 0.5623 | ↓ Low |
| 2025-12-01 05:00:00 | 0.5807 | ↑ High |
| 2025-12-01 13:00:00 | 0.5438 | ↓ Low |
| 2025-12-01 20:00:00 | 0.5694 | ↑ High |
| 2025-12-02 03:00:00 | 0.5481 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6502 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 14:17:16 |
02 Dec 2025 15:15:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6203 | 0.615 | 0.6308 | 1.98 | 0.3322 |
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 = 0.615 - 0.6203 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.6203 - 0.6308 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.3786 | 100 | 1520.8425 | 9.43 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.6203 = -936.3
Donc, tu peux acheter -1509.43 avec un stoploss a 0.615
Avec un position size USD de -936.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9834 % | 115.1 % | 4 |
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