Long Trade on VIRTUAL 02 Dec 2025 at 15:19:50
Take profit at 0.9283 (1.38 %) and Stop Loss at 0.9094 (0.69 %)
Long Trade on VIRTUAL 02 Dec 2025 at 15:19:50
Take profit at 0.9283 (1.38 %) and Stop Loss at 0.9094 (0.69 %)
Position size of 1164.6571 $
Take profit at 0.9283 (1.38 %) and Stop Loss at 0.9094 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.73799 15m : 0.118064 1H : -0.117442 |
3 |
Indicators:
90408.6
0.00863297
91189.1
0.73799
88241.4
0.0334041
91189.1
0.118064
88823.6
0.0266303
91189.1
-0.117442
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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 08:20:00 | 0.8578 | ↑ High |
| 2025-12-02 08:45:00 | 0.8459 | ↓ Low |
| 2025-12-02 11:05:00 | 0.9453 | ↑ High |
| 2025-12-02 11:50:00 | 0.9198 | ↓ Low |
| 2025-12-02 11:55:00 | 0.9333 | ↑ High |
| 2025-12-02 12:35:00 | 0.934 | ↑ High |
| 2025-12-02 13:05:00 | 0.924 | ↓ Low |
| 2025-12-02 14:00:00 | 0.9409 | ↑ High |
| 2025-12-02 14:40:00 | 0.9354 | ↑ High |
| 2025-12-02 15:15:00 | 0.9147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:00:00 | 0.8406 | ↑ High |
| 2025-12-02 00:00:00 | 0.8261 | ↓ Low |
| 2025-12-02 01:45:00 | 0.8363 | ↑ High |
| 2025-12-02 03:30:00 | 0.8205 | ↓ Low |
| 2025-12-02 04:00:00 | 0.8385 | ↑ High |
| 2025-12-02 07:00:00 | 0.8615 | ↑ High |
| 2025-12-02 08:45:00 | 0.8459 | ↓ Low |
| 2025-12-02 11:00:00 | 0.9453 | ↑ High |
| 2025-12-02 14:00:00 | 0.9409 | ↑ High |
| 2025-12-02 15:15:00 | 0.9147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.9158 | ↓ Low |
| 2025-11-30 05:00:00 | 0.9492 | ↑ High |
| 2025-11-30 10:00:00 | 0.9232 | ↓ Low |
| 2025-12-01 00:00:00 | 0.8043 | ↓ Low |
| 2025-12-01 07:00:00 | 0.7984 | ↓ Low |
| 2025-12-01 10:00:00 | 0.8719 | ↑ High |
| 2025-12-01 13:00:00 | 0.8171 | ↓ Low |
| 2025-12-01 20:00:00 | 0.858 | ↑ High |
| 2025-12-01 22:00:00 | 0.8189 | ↓ Low |
| 2025-12-02 11:00:00 | 0.9453 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:19:50 |
02 Dec 2025 15:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9157 | 0.9094 | 0.9283 | 2 | 0.7003 |
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 = 0.9094 - 0.9157 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.9157 - 0.9283 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164.6571 | 100 | 1271.8763 | 11.65 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.9157 = -1162.79
Donc, tu peux acheter -1269.84 avec un stoploss a 0.9094
Avec un position size USD de -1162.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7535 % | 109.52 % | 2 |
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