Long Trade on TIA 02 Dec 2025 at 15:17:20
Take profit at 0.6246 (1.35 %) and Stop Loss at 0.6122 (0.67 %)
Long Trade on TIA 02 Dec 2025 at 15:17:20
Take profit at 0.6246 (1.35 %) and Stop Loss at 0.6122 (0.67 %)
Position size of 1194.0876 $
Take profit at 0.6246 (1.35 %) and Stop Loss at 0.6122 (0.67 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| 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 : 0.457011 15m : 0.023787 1H : 0.008243 |
3 |
Indicators:
90412.2
0.0106415
91374.4
0.457011
88245.1
0.0354609
91374.4
0.023787
88827.3
0.028674
91374.4
0.008243
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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 07:05:00 | 0.5627 | ↑ High |
| 2025-12-02 07:30:00 | 0.5586 | ↓ Low |
| 2025-12-02 09:05:00 | 0.5729 | ↑ High |
| 2025-12-02 11:25:00 | 0.6502 | ↑ High |
| 2025-12-02 12:05:00 | 0.6338 | ↓ Low |
| 2025-12-02 12:25:00 | 0.6412 | ↑ High |
| 2025-12-02 13:10:00 | 0.6259 | ↓ Low |
| 2025-12-02 13:20:00 | 0.6333 | ↑ High |
| 2025-12-02 14:40:00 | 0.6233 | ↑ High |
| 2025-12-02 15:15:00 | 0.6142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 14:15:00 | 0.5509 | ↓ Low |
| 2025-12-01 15:30:00 | 0.5693 | ↑ High |
| 2025-12-01 17:30:00 | 0.5609 | ↓ Low |
| 2025-12-01 18:00:00 | 0.5686 | ↑ High |
| 2025-12-01 20:00:00 | 0.5694 | ↑ High |
| 2025-12-01 22:30:00 | 0.5503 | ↓ Low |
| 2025-12-02 01:30:00 | 0.5641 | ↑ High |
| 2025-12-02 03:30:00 | 0.5481 | ↓ Low |
| 2025-12-02 11:15:00 | 0.6502 | ↑ High |
| 2025-12-02 15:15:00 | 0.6142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:00:00 | 0.6054 | ↓ Low |
| 2025-11-29 14:00:00 | 0.6209 | ↑ High |
| 2025-11-29 22:00:00 | 0.6114 | ↓ Low |
| 2025-11-30 08:00:00 | 0.6975 | ↑ High |
| 2025-12-01 00:00:00 | 0.5623 | ↓ Low |
| 2025-12-01 05:00:00 | 0.5807 | ↑ High |
| 2025-12-01 13:00:00 | 0.5438 | ↓ Low |
| 2025-12-01 20:00:00 | 0.5694 | ↑ High |
| 2025-12-02 03:00:00 | 0.5481 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6502 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:17:20 |
02 Dec 2025 15:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6163 | 0.6122 | 0.6246 | 2.02 | 0.3281 |
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 = 0.6122 - 0.6163 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.6163 - 0.6246 = -0.0083000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1194.0876 | 100 | 1937.5103 | 11.94 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.6163 = -1202.54
Donc, tu peux acheter -1951.22 avec un stoploss a 0.6122
Avec un position size USD de -1202.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0083000000000001 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8275 % | 124.38 % | 1 |
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