Long Trade on OP 02 Dec 2025 at 15:31:01
Take profit at 0.3168 (0.99 %) and Stop Loss at 0.3121 (0.51 %)
Long Trade on OP 02 Dec 2025 at 15:31:01
Take profit at 0.3168 (0.99 %) and Stop Loss at 0.3121 (0.51 %)
Position size of 1611.4195 $
Take profit at 0.3168 (0.99 %) and Stop Loss at 0.3121 (0.51 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.6609 15m : -0.058216 1H : -0.153239 |
3 |
Indicators:
90455.4
0.00532837
90937.4
0.6609
88328.6
0.0295349
90937.4
-0.058216
88818.7
0.023854
90937.4
-0.153239
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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 07:30:00 | 0.2897 | ↓ Low |
| 2025-12-02 08:25:00 | 0.2951 | ↑ High |
| 2025-12-02 08:45:00 | 0.2933 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3222 | ↑ High |
| 2025-12-02 11:20:00 | 0.3144 | ↓ Low |
| 2025-12-02 12:30:00 | 0.3214 | ↑ High |
| 2025-12-02 13:55:00 | 0.3165 | ↓ Low |
| 2025-12-02 14:35:00 | 0.3194 | ↑ High |
| 2025-12-02 15:25:00 | 0.3132 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.2897 | ↑ High |
| 2025-12-01 21:00:00 | 0.2838 | ↓ Low |
| 2025-12-01 22:30:00 | 0.2846 | ↓ Low |
| 2025-12-01 23:45:00 | 0.29 | ↑ High |
| 2025-12-02 01:15:00 | 0.286 | ↓ Low |
| 2025-12-02 02:00:00 | 0.2888 | ↑ High |
| 2025-12-02 03:30:00 | 0.2837 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3222 | ↑ High |
| 2025-12-02 12:30:00 | 0.3214 | ↑ High |
| 2025-12-02 15:15:00 | 0.3132 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 00:00:00 | 0.3238 | ↓ Low |
| 2025-11-30 03:00:00 | 0.3292 | ↑ High |
| 2025-11-30 10:00:00 | 0.318 | ↓ Low |
| 2025-11-30 15:00:00 | 0.327 | ↑ High |
| 2025-11-30 23:00:00 | 0.2894 | ↓ Low |
| 2025-12-01 04:00:00 | 0.2962 | ↑ High |
| 2025-12-01 12:00:00 | 0.2773 | ↓ Low |
| 2025-12-01 23:00:00 | 0.29 | ↑ High |
| 2025-12-02 03:00:00 | 0.2837 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3222 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:31:01 |
02 Dec 2025 15:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3137 | 0.3121 | 0.3168 | 1.94 | 0.1218 |
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 = 0.3121 - 0.3137 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3137 - 0.3168 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1611.4195 | 100 | 5136.8171 | 16.11 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3137 = -1568.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3121
Avec un position size USD de -1568.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7013 % | 137.51 % | 0 |
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