Long Trade on OP 02 Dec 2025 at 15:16:01
Take profit at 0.3175 (0.92 %) and Stop Loss at 0.3131 (0.48 %)
Long Trade on OP 02 Dec 2025 at 15:16:01
Take profit at 0.3175 (0.92 %) and Stop Loss at 0.3131 (0.48 %)
Position size of 1725.0126 $
Take profit at 0.3175 (0.92 %) and Stop Loss at 0.3131 (0.48 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649732 15m : 0.011742 1H : -0.138193 |
3 |
Indicators:
90415.2
0.0122435
91522.2
0.649732
88248
0.0371014
91522.2
0.011742
88830.2
0.0303039
91522.2
-0.138193
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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 07:05:00 | 0.2919 | ↑ High |
| 2025-12-02 07:30:00 | 0.2897 | ↓ Low |
| 2025-12-02 08:25:00 | 0.2951 | ↑ High |
| 2025-12-02 08:45:00 | 0.2933 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3222 | ↑ High |
| 2025-12-02 11:20:00 | 0.3144 | ↓ Low |
| 2025-12-02 12:30:00 | 0.3214 | ↑ High |
| 2025-12-02 13:55:00 | 0.3165 | ↓ Low |
| 2025-12-02 14:35:00 | 0.3194 | ↑ High |
| 2025-12-02 15:15:00 | 0.3143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.2897 | ↑ High |
| 2025-12-01 21:00:00 | 0.2838 | ↓ Low |
| 2025-12-01 22:30:00 | 0.2846 | ↓ Low |
| 2025-12-01 23:45:00 | 0.29 | ↑ High |
| 2025-12-02 01:15:00 | 0.286 | ↓ Low |
| 2025-12-02 02:00:00 | 0.2888 | ↑ High |
| 2025-12-02 03:30:00 | 0.2837 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3222 | ↑ High |
| 2025-12-02 12:30:00 | 0.3214 | ↑ High |
| 2025-12-02 15:15:00 | 0.3143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 00:00:00 | 0.3238 | ↓ Low |
| 2025-11-30 03:00:00 | 0.3292 | ↑ High |
| 2025-11-30 10:00:00 | 0.318 | ↓ Low |
| 2025-11-30 15:00:00 | 0.327 | ↑ High |
| 2025-11-30 23:00:00 | 0.2894 | ↓ Low |
| 2025-12-01 04:00:00 | 0.2962 | ↑ High |
| 2025-12-01 12:00:00 | 0.2773 | ↓ Low |
| 2025-12-01 23:00:00 | 0.29 | ↑ High |
| 2025-12-02 03:00:00 | 0.2837 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3222 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:16:01 |
02 Dec 2025 15:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3146 | 0.3131 | 0.3175 | 1.93 | 0.1218 |
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 = 0.3131 - 0.3146 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3146 - 0.3175 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1725.0126 | 100 | 5483.1934 | 17.25 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3146 = -1677.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3131
Avec un position size USD de -1677.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9854 % | 206.67 % | 2 |
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