Long Trade on W 02 Dec 2025 at 14:18:23
Take profit at 0.044 (0.94 %) and Stop Loss at 0.04339 (0.46 %)
Long Trade on W 02 Dec 2025 at 14:18:23
Take profit at 0.044 (0.94 %) and Stop Loss at 0.04339 (0.46 %)
Position size of 1709.6346 $
Take profit at 0.044 (0.94 %) and Stop Loss at 0.04339 (0.46 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609652 15m : -0.02338 1H : -0.260718 |
3 |
Indicators:
90004.8
0.021844
91970.9
0.609652
87967.9
0.045504
91970.9
-0.02338
88813.9
0.0355462
91970.9
-0.260718
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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 07:35:00 | 0.04115 | ↓ Low |
| 2025-12-02 08:25:00 | 0.04185 | ↑ High |
| 2025-12-02 09:00:00 | 0.04161 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 11:25:00 | 0.04376 | ↓ Low |
| 2025-12-02 12:10:00 | 0.04382 | ↓ Low |
| 2025-12-02 12:25:00 | 0.04422 | ↑ High |
| 2025-12-02 13:05:00 | 0.04386 | ↓ Low |
| 2025-12-02 13:20:00 | 0.04416 | ↑ High |
| 2025-12-02 14:15:00 | 0.04358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.04045 | ↑ High |
| 2025-12-01 21:00:00 | 0.03951 | ↓ Low |
| 2025-12-01 23:15:00 | 0.04071 | ↑ High |
| 2025-12-02 00:30:00 | 0.04008 | ↓ Low |
| 2025-12-02 02:30:00 | 0.04191 | ↑ High |
| 2025-12-02 04:30:00 | 0.04082 | ↓ Low |
| 2025-12-02 05:45:00 | 0.04206 | ↑ High |
| 2025-12-02 07:30:00 | 0.04115 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 14:15:00 | 0.04358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.04443 | ↓ Low |
| 2025-11-29 21:00:00 | 0.04516 | ↑ High |
| 2025-11-29 22:00:00 | 0.04421 | ↓ Low |
| 2025-11-30 03:00:00 | 0.04534 | ↑ High |
| 2025-11-30 23:00:00 | 0.03869 | ↓ Low |
| 2025-12-01 05:00:00 | 0.04067 | ↑ High |
| 2025-12-01 07:00:00 | 0.0389 | ↓ Low |
| 2025-12-01 13:00:00 | 0.03892 | ↓ Low |
| 2025-12-01 21:00:00 | 0.03951 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 14:18:23 |
02 Dec 2025 14:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04359 | 0.04339 | 0.044 | 2.05 | 0.0192 |
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 = 0.04339 - 0.04359 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.04359 - 0.044 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1709.6346 | 100 | 39220.7982 | 17.10 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.04359 = -1743.6
Donc, tu peux acheter -40000 avec un stoploss a 0.04339
Avec un position size USD de -1743.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5276 % | 115 % | 1 |
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