Long Trade on ZORA 02 Dec 2025 at 14:25:48
Take profit at 0.05181 (1.21 %) and Stop Loss at 0.05088 (0.61 %)
Long Trade on ZORA 02 Dec 2025 at 14:25:48
Take profit at 0.05181 (1.21 %) and Stop Loss at 0.05088 (0.61 %)
Position size of 1322.4799 $
Take profit at 0.05181 (1.21 %) and Stop Loss at 0.05088 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.01076 15m : 0.001245 1H : 0.048405 |
3 |
Indicators:
90057
0.0204427
91898.1
-0.01076
87967.8
0.045406
91962.1
0.001245
88812.4
0.0347433
91898.1
0.048405
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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 07:55:00 | 0.05099 | ↑ High |
| 2025-12-02 08:25:00 | 0.04973 | ↓ Low |
| 2025-12-02 09:15:00 | 0.04955 | ↓ Low |
| 2025-12-02 10:25:00 | 0.05276 | ↑ High |
| 2025-12-02 11:00:00 | 0.05106 | ↓ Low |
| 2025-12-02 11:20:00 | 0.05264 | ↑ High |
| 2025-12-02 12:00:00 | 0.05214 | ↑ High |
| 2025-12-02 12:05:00 | 0.05131 | ↓ Low |
| 2025-12-02 13:15:00 | 0.05228 | ↑ High |
| 2025-12-02 14:25:00 | 0.05114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:15:00 | 0.04422 | ↓ Low |
| 2025-12-01 23:00:00 | 0.04472 | ↑ High |
| 2025-12-02 00:00:00 | 0.04374 | ↓ Low |
| 2025-12-02 04:15:00 | 0.04971 | ↑ High |
| 2025-12-02 07:15:00 | 0.05108 | ↑ High |
| 2025-12-02 09:15:00 | 0.04955 | ↓ Low |
| 2025-12-02 10:15:00 | 0.05276 | ↑ High |
| 2025-12-02 11:00:00 | 0.05106 | ↓ Low |
| 2025-12-02 13:15:00 | 0.05228 | ↑ High |
| 2025-12-02 14:15:00 | 0.05114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 11:00:00 | 0.05597 | ↑ High |
| 2025-11-28 17:00:00 | 0.05327 | ↓ Low |
| 2025-11-29 22:00:00 | 0.05144 | ↓ Low |
| 2025-11-30 06:00:00 | 0.05247 | ↑ High |
| 2025-11-30 12:00:00 | 0.05285 | ↑ High |
| 2025-12-01 06:00:00 | 0.04536 | ↑ High |
| 2025-12-01 07:00:00 | 0.04292 | ↓ Low |
| 2025-12-02 00:00:00 | 0.04374 | ↓ Low |
| 2025-12-02 10:00:00 | 0.05276 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 14:25:48 |
02 Dec 2025 14:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05119 | 0.05088 | 0.05181 | 2 | 0.01927 |
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 = 0.05088 - 0.05119 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.05119 - 0.05181 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1322.4799 | 100 | 25834.7311 | 13.22 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.05119 = -1321.03
Donc, tu peux acheter -25806.45 avec un stoploss a 0.05088
Avec un position size USD de -1321.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8205 % | 135.49 % | 1 |
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