Long Trade on STABLE 02 Dec 2025 at 14:46:35
Take profit at 0.03419 (6.21 %) and Stop Loss at 0.03119 (3.11 %)
Long Trade on STABLE 02 Dec 2025 at 14:46:35
Take profit at 0.03419 (6.21 %) and Stop Loss at 0.03119 (3.11 %)
Position size of 257.1713 $
Take profit at 0.03419 (6.21 %) and Stop Loss at 0.03119 (3.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086107 15m : -0.086713 1H : -0.186546 |
3 |
Indicators:
90259.7
0.0199981
92064.8
0.086107
88158.2
0.044313
92064.8
-0.086713
88815.7
0.0365817
92064.8
-0.186546
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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 09:05:00 | 0.03141 | ↑ High |
| 2025-12-02 10:45:00 | 0.0308 | ↓ Low |
| 2025-12-02 11:10:00 | 0.03308 | ↑ High |
| 2025-12-02 11:30:00 | 0.03131 | ↓ Low |
| 2025-12-02 12:30:00 | 0.03501 | ↑ High |
| 2025-12-02 12:50:00 | 0.0333 | ↓ Low |
| 2025-12-02 13:20:00 | 0.03461 | ↑ High |
| 2025-12-02 13:50:00 | 0.03315 | ↓ Low |
| 2025-12-02 14:15:00 | 0.03552 | ↑ High |
| 2025-12-02 14:45:00 | 0.0318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 13:15:00 | 0.02845 | ↑ High |
| 2025-12-01 14:45:00 | 0.02672 | ↓ Low |
| 2025-12-01 15:00:00 | 0.02844 | ↑ High |
| 2025-12-01 18:00:00 | 0.02573 | ↓ Low |
| 2025-12-01 22:00:00 | 0.02379 | ↓ Low |
| 2025-12-02 01:00:00 | 0.02403 | ↓ Low |
| 2025-12-02 02:30:00 | 0.0236 | ↓ Low |
| 2025-12-02 12:30:00 | 0.03501 | ↑ High |
| 2025-12-02 14:15:00 | 0.03552 | ↑ High |
| 2025-12-02 14:45:00 | 0.0318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 01:00:00 | 0.0286 | ↓ Low |
| 2025-11-30 02:00:00 | 0.03085 | ↑ High |
| 2025-11-30 12:00:00 | 0.02782 | ↓ Low |
| 2025-11-30 15:00:00 | 0.02894 | ↑ High |
| 2025-11-30 19:00:00 | 0.02777 | ↓ Low |
| 2025-12-01 00:00:00 | 0.03119 | ↑ High |
| 2025-12-01 07:00:00 | 0.02763 | ↓ Low |
| 2025-12-01 08:00:00 | 0.03219 | ↑ High |
| 2025-12-02 02:00:00 | 0.0236 | ↓ Low |
| 2025-12-02 14:00:00 | 0.03552 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 14:46:35 |
02 Dec 2025 22:25:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03219 | 0.03119 | 0.03419 | 2 | 0.03388 |
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 = 0.03119 - 0.03219 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.03219 - 0.03419 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.1713 | 100 | 7989.1663 | 2.57 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.03219 = -257.52
Donc, tu peux acheter -8000 avec un stoploss a 0.03119
Avec un position size USD de -257.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.21 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 6.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0444 % | 98 % | 25 |
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