Long Trade on W 02 Dec 2025 at 14:24:02
Take profit at 0.04394 (0.92 %) and Stop Loss at 0.04334 (0.46 %)
Long Trade on W 02 Dec 2025 at 14:24:02
Take profit at 0.04394 (0.92 %) and Stop Loss at 0.04334 (0.46 %)
Position size of 1740.5205 $
Take profit at 0.04394 (0.92 %) and Stop Loss at 0.04334 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 : 0.610434 15m : -0.140294 1H : -0.17434 |
3 |
Indicators:
90042.6
0.0208901
91923.7
0.610434
87967.8
0.045406
91962.1
-0.140294
88812.9
0.0350256
91923.7
-0.17434
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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 14:20:00 | 0.0435 | ↓ 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 | 0.0435 | ↓ 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 14:24:02 |
02 Dec 2025 14:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04354 | 0.04334 | 0.04394 | 2 | 0.01909 |
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 = 0.04334 - 0.04354 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04354 - 0.04394 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00020000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1740.5205 | 100 | 39975.2064 | 17.41 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.04354 = -1741.6
Donc, tu peux acheter -40000 avec un stoploss a 0.04334
Avec un position size USD de -1741.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6661 % | 145.03 % | 2 |
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