Long Trade on W 02 Dec 2025 at 15:18:23
Take profit at 0.04352 (0.88 %) and Stop Loss at 0.04295 (0.44 %)
Long Trade on W 02 Dec 2025 at 15:18:23
Take profit at 0.04352 (0.88 %) and Stop Loss at 0.04295 (0.44 %)
Position size of 1826.7659 $
Take profit at 0.04352 (0.88 %) and Stop Loss at 0.04295 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595938 15m : 0.047614 1H : -0.113051 |
3 |
Indicators:
90410.8
0.00983618
91300.1
0.595938
88243.6
0.0346362
91300.1
0.047614
88825.8
0.0278545
91300.1
-0.113051
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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 07:35:00 | 0.04115 | ↓ Low |
| 2025-12-02 08:25:00 | 0.04185 | ↑ High |
| 2025-12-02 09:00:00 | 0.04161 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 11:25:00 | 0.04376 | ↓ Low |
| 2025-12-02 12:10:00 | 0.04382 | ↓ Low |
| 2025-12-02 12:25:00 | 0.04422 | ↑ High |
| 2025-12-02 13:05:00 | 0.04386 | ↓ Low |
| 2025-12-02 13:20:00 | 0.04416 | ↑ High |
| 2025-12-02 15:15:00 | 0.04312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.04045 | ↑ High |
| 2025-12-01 21:00:00 | 0.03951 | ↓ Low |
| 2025-12-01 23:15:00 | 0.04071 | ↑ High |
| 2025-12-02 00:30:00 | 0.04008 | ↓ Low |
| 2025-12-02 02:30:00 | 0.04191 | ↑ High |
| 2025-12-02 04:30:00 | 0.04082 | ↓ Low |
| 2025-12-02 05:45:00 | 0.04206 | ↑ High |
| 2025-12-02 07:30:00 | 0.04115 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 15:15:00 | 0.04312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.04443 | ↓ Low |
| 2025-11-29 21:00:00 | 0.04516 | ↑ High |
| 2025-11-29 22:00:00 | 0.04421 | ↓ Low |
| 2025-11-30 03:00:00 | 0.04534 | ↑ High |
| 2025-11-30 23:00:00 | 0.03869 | ↓ Low |
| 2025-12-01 05:00:00 | 0.04067 | ↑ High |
| 2025-12-01 07:00:00 | 0.0389 | ↓ Low |
| 2025-12-01 13:00:00 | 0.03892 | ↓ Low |
| 2025-12-01 21:00:00 | 0.03951 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:18:23 |
02 Dec 2025 15:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04314 | 0.04295 | 0.04352 | 2 | 0.01909 |
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 = 0.04295 - 0.04314 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.04314 - 0.04352 = -0.00038000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1826.7659 | 100 | 42345.0593 | 18.27 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.04314 = -1816.42
Donc, tu peux acheter -42105.26 avec un stoploss a 0.04295
Avec un position size USD de -1816.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00038000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4604 % | 331.61 % | 2 |
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