Long Trade on TRX 02 Dec 2025 at 14:57:51
Take profit at 0.2824 (0.21 %) and Stop Loss at 0.2815 (0.11 %)
Long Trade on TRX 02 Dec 2025 at 14:57:51
Take profit at 0.2824 (0.21 %) and Stop Loss at 0.2815 (0.11 %)
Position size of 7685.7779 $
Take profit at 0.2824 (0.21 %) and Stop Loss at 0.2815 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.59502 15m : -0.011129 1H : -0.1008 |
3 |
Indicators:
90308.1
0.0169719
91840.9
0.59502
88156.3
0.0432632
91970.3
-0.011129
88811.3
0.0341124
91840.9
-0.1008
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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 09:40:00 | 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 14:45:00 | 0.28164 | ↓ Low |
| 2025-12-02 14:55:00 | 0.28164 | ↓ 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 14:45:00 | 0.28164 | ↓ 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 14:57:51 |
02 Dec 2025 15:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2818 | 0.2815 | 0.2824 | 2 | 0.2863 |
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 = 0.2815 - 0.2818 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2818 - 0.2824 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7685.7779 | 100 | 27274.8426 | 76.86 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2818 = -7514.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2815
Avec un position size USD de -7514.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1952 % | 183.29 % | 2 |
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