Long Trade on TRX 02 Dec 2025 at 14:21:34
Take profit at 0.2825 (0.25 %) and Stop Loss at 0.2814 (0.14 %)
Long Trade on TRX 02 Dec 2025 at 14:21:34
Take profit at 0.2825 (0.25 %) and Stop Loss at 0.2814 (0.14 %)
Position size of 6037.0615 $
Take profit at 0.2825 (0.25 %) and Stop Loss at 0.2814 (0.14 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610801 15m : 0.041081 1H : -0.128282 |
3 |
Indicators:
90041.5
0.0202742
91867.1
0.610801
87967.8
0.045406
91962.1
0.041081
88811.8
0.0344014
91867.1
-0.128282
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 09:10:00 | 0.2799 | ↑ High |
| 2025-12-02 09:40:00 | 0.27905 | ↓ Low |
| 2025-12-02 11:00:00 | 0.28292 | ↑ High |
| 2025-12-02 11:15:00 | 0.28172 | ↓ Low |
| 2025-12-02 11:40:00 | 0.28279 | ↑ High |
| 2025-12-02 12:05:00 | 0.28177 | ↓ Low |
| 2025-12-02 12:25:00 | 0.28255 | ↑ High |
| 2025-12-02 12:50:00 | 0.28198 | ↓ Low |
| 2025-12-02 13:30:00 | 0.28308 | ↑ High |
| 2025-12-02 14:20:00 | 0.28174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.27789 | ↑ High |
| 2025-12-02 00:00:00 | 0.27644 | ↓ Low |
| 2025-12-02 02:15:00 | 0.2765 | ↓ Low |
| 2025-12-02 03:15:00 | 0.27799 | ↑ High |
| 2025-12-02 03:45:00 | 0.27645 | ↓ Low |
| 2025-12-02 05:45:00 | 0.27842 | ↑ High |
| 2025-12-02 07:30:00 | 0.27729 | ↓ Low |
| 2025-12-02 11:00:00 | 0.28292 | ↑ High |
| 2025-12-02 13:30:00 | 0.28308 | ↑ High |
| 2025-12-02 14:15:00 | 0.28174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 10:00:00 | 0.28174 | ↑ High |
| 2025-11-29 13:00:00 | 0.28042 | ↓ Low |
| 2025-11-29 23:00:00 | 0.27933 | ↓ Low |
| 2025-11-30 03:00:00 | 0.28186 | ↑ High |
| 2025-11-30 13:00:00 | 0.28332 | ↑ High |
| 2025-12-01 01:00:00 | 0.2786 | ↑ High |
| 2025-12-01 03:00:00 | 0.27565 | ↓ Low |
| 2025-12-01 11:00:00 | 0.27888 | ↑ High |
| 2025-12-01 14:00:00 | 0.2752 | ↓ Low |
| 2025-12-02 13:00:00 | 0.28308 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 14:21:34 |
02 Dec 2025 15:15:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2818 | 0.2814 | 0.2825 | 1.75 | 0.2856 |
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 = 0.2814 - 0.2818 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2818 - 0.2825 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6037.0615 | 100 | 21423.2133 | 60.37 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2818 = -5636
Donc, tu peux acheter -20000 avec un stoploss a 0.2814
Avec un position size USD de -5636$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.57 $ |
| PNL | PNL % |
|---|---|
| -8.57 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1952 % | 137.56 % | 4 |
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