Long Trade on TRUMP 02 Dec 2025 at 15:37:01
Take profit at 6.0008 (0.67 %) and Stop Loss at 5.9411 (0.33 %)
Long Trade on TRUMP 02 Dec 2025 at 15:37:01
Take profit at 6.0008 (0.67 %) and Stop Loss at 5.9411 (0.33 %)
Position size of 2394.8312 $
Take profit at 6.0008 (0.67 %) and Stop Loss at 5.9411 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| 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 : 0.709142 15m : 0.108735 1H : -0.072283 |
3 |
Indicators:
90459.9
0.00497115
90909.6
0.709142
88329.9
0.0302635
91003.1
0.108735
88818.1
0.0235474
90909.6
-0.072283
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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 15:35:00 | 5.951 | ↓ 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 15:30:00 | 5.951 | ↓ 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 15:37:01 |
02 Dec 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.961 | 5.9411 | 6.0008 | 2 | 3.487 |
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 = 5.9411 - 5.961 = -0.019900000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.961 - 6.0008 = -0.0398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0398 / -0.019900000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2394.8312 | 100 | 401.7499 | 23.95 |
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 / -0.019900000000001 = -402.01
Taille de position USD = -402.01 x 5.961 = -2396.38
Donc, tu peux acheter -402.01 avec un stoploss a 5.9411
Avec un position size USD de -2396.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -402.01 x -0.019900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -402.01 x -0.0398 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2013 % | 60.31 % | 3 |
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