Long Trade on TRUMP 02 Dec 2025 at 15:21:04
Take profit at 6.0236 (0.59 %) and Stop Loss at 5.9702 (0.3 %)
Long Trade on TRUMP 02 Dec 2025 at 15:21:04
Take profit at 6.0236 (0.59 %) and Stop Loss at 5.9702 (0.3 %)
Position size of 2691.2177 $
Take profit at 6.0236 (0.59 %) and Stop Loss at 5.9702 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.702213 15m : -0.000295 1H : 0.078664 |
3 |
Indicators:
90435.8
0.00866028
91219.1
0.702213
88241.4
0.0334041
91189.1
-0.000295
88824.2
0.0269612
91219.1
0.078664
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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 10:45:00 | 6.061 | ↑ High |
| 2025-12-02 11:00:00 | 6.061 | ↑ High |
| 2025-12-02 11:25:00 | 5.992 | ↓ Low |
| 2025-12-02 12:25:00 | 6.063 | ↑ High |
| 2025-12-02 13:10:00 | 6.006 | ↓ Low |
| 2025-12-02 13:20:00 | 6.05 | ↑ High |
| 2025-12-02 13:50:00 | 6.021 | ↓ Low |
| 2025-12-02 14:10:00 | 6.055 | ↑ High |
| 2025-12-02 14:35:00 | 6.055 | ↑ High |
| 2025-12-02 15:15:00 | 5.979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:00:00 | 5.748 | ↑ High |
| 2025-12-02 00:00:00 | 5.721 | ↓ Low |
| 2025-12-02 01:30:00 | 5.761 | ↑ High |
| 2025-12-02 03:45:00 | 5.688 | ↓ Low |
| 2025-12-02 05:45:00 | 5.763 | ↑ High |
| 2025-12-02 10:45:00 | 6.061 | ↑ High |
| 2025-12-02 12:15:00 | 6.063 | ↑ High |
| 2025-12-02 14:00:00 | 6.055 | ↑ High |
| 2025-12-02 14:30:00 | 6.055 | ↑ High |
| 2025-12-02 15:15:00 | 5.979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:00:00 | 5.993 | ↓ Low |
| 2025-11-29 21:00:00 | 6.054 | ↑ High |
| 2025-11-29 22:00:00 | 5.975 | ↓ Low |
| 2025-11-30 11:00:00 | 6.141 | ↑ High |
| 2025-11-30 23:00:00 | 5.702 | ↓ Low |
| 2025-12-01 03:00:00 | 5.819 | ↑ High |
| 2025-12-01 10:00:00 | 5.603 | ↓ Low |
| 2025-12-01 20:00:00 | 5.77 | ↑ High |
| 2025-12-02 03:00:00 | 5.688 | ↓ Low |
| 2025-12-02 12:00:00 | 6.063 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:21:04 |
02 Dec 2025 15:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.988 | 5.9702 | 6.0236 | 2 | 3.506 |
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 = 5.9702 - 5.988 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 5.988 - 6.0236 = -0.0356
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0356 / -0.0178 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2691.2177 | 100 | 449.4351 | 26.91 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 5.988 = -2691.25
Donc, tu peux acheter -449.44 avec un stoploss a 5.9702
Avec un position size USD de -2691.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0356 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3674 % | 123.58 % | 0 |
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