Long Trade on ETH 02 Dec 2025 at 15:28:10
Take profit at 3016.1339 (0.84 %) and Stop Loss at 2978.4781 (0.42 %)
Long Trade on ETH 02 Dec 2025 at 15:28:10
Take profit at 3016.1339 (0.84 %) and Stop Loss at 2978.4781 (0.42 %)
Position size of 1906.3369 $
Take profit at 3016.1339 (0.84 %) and Stop Loss at 2978.4781 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.758723 15m : -0.116645 1H : -0.007026 |
3 |
Indicators:
90452.6
0.00967456
91327.7
0.758723
88241.4
0.0334041
91189.1
-0.116645
88826.4
0.0281589
91327.7
-0.007026
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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 | 2815 | ↓ Low |
| 2025-12-02 08:15:00 | 2843.35 | ↑ High |
| 2025-12-02 11:00:00 | 3025.32 | ↑ High |
| 2025-12-02 11:40:00 | 2985.29 | ↓ Low |
| 2025-12-02 12:25:00 | 3033 | ↑ High |
| 2025-12-02 12:55:00 | 3012.63 | ↓ Low |
| 2025-12-02 13:30:00 | 3032.99 | ↑ High |
| 2025-12-02 13:55:00 | 3006.67 | ↓ Low |
| 2025-12-02 14:35:00 | 3028.59 | ↑ High |
| 2025-12-02 15:25:00 | 2980.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:30:00 | 2783.86 | ↓ Low |
| 2025-12-01 23:15:00 | 2812.74 | ↑ High |
| 2025-12-02 00:30:00 | 2795.66 | ↓ Low |
| 2025-12-02 01:45:00 | 2814.62 | ↑ High |
| 2025-12-02 03:30:00 | 2779.94 | ↓ Low |
| 2025-12-02 04:00:00 | 2810 | ↑ High |
| 2025-12-02 05:45:00 | 2833.35 | ↑ High |
| 2025-12-02 07:30:00 | 2815 | ↓ Low |
| 2025-12-02 12:15:00 | 3033 | ↑ High |
| 2025-12-02 15:15:00 | 2980.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 2960.74 | ↓ Low |
| 2025-11-29 20:00:00 | 3011.77 | ↑ High |
| 2025-11-29 22:00:00 | 2974.05 | ↓ Low |
| 2025-11-30 08:00:00 | 3051.8 | ↑ High |
| 2025-11-30 23:00:00 | 2805.53 | ↓ Low |
| 2025-12-01 04:00:00 | 2852.35 | ↑ High |
| 2025-12-01 10:00:00 | 2718.03 | ↓ Low |
| 2025-12-01 20:00:00 | 2823.67 | ↑ High |
| 2025-12-02 03:00:00 | 2779.94 | ↓ Low |
| 2025-12-02 12:00:00 | 3033 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:28:10 |
02 Dec 2025 15:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2991.03 | 2978.4781 | 3016.1339 | 2 | 1992.08 |
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 = 2978.4781 - 2991.03 = -12.5519
Récompense (distance jusqu'au take profit):
E - TP = 2991.03 - 3016.1339 = -25.1039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -25.1039 / -12.5519 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1906.3369 | 100 | 0.6374 | 19.06 |
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 / -12.5519 = -0.64
Taille de position USD = -0.64 x 2991.03 = -1914.26
Donc, tu peux acheter -0.64 avec un stoploss a 2978.4781
Avec un position size USD de -1914.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.64 x -12.5519 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.64 x -25.1039 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.678 % | 161.54 % | 1 |
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