Long Trade on ETH 02 Dec 2025 at 15:39:06
Take profit at 3002.9403 (0.97 %) and Stop Loss at 2959.6348 (0.49 %)
Long Trade on ETH 02 Dec 2025 at 15:39:06
Take profit at 3002.9403 (0.97 %) and Stop Loss at 2959.6348 (0.49 %)
Position size of 1648.2373 $
Take profit at 3002.9403 (0.97 %) and Stop Loss at 2959.6348 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.76981 15m : 0.034236 1H : 0.017998 |
3 |
Indicators:
90456.5
0.00312811
90739.5
0.76981
88329.9
0.0302635
91003.1
0.034236
88814.7
0.021671
90739.5
0.017998
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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 15:35:00 | 2970.75 | ↓ 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 15:30:00 | 2970.75 | ↓ 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 15:39:06 |
02 Dec 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2974.07 | 2959.6348 | 3002.9403 | 2 | 2025.7 |
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 = 2959.6348 - 2974.07 = -14.4352
Récompense (distance jusqu'au take profit):
E - TP = 2974.07 - 3002.9403 = -28.8703
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28.8703 / -14.4352 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1648.2373 | 100 | 0.5542 | 16.48 |
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 / -14.4352 = -0.55
Taille de position USD = -0.55 x 2974.07 = -1635.74
Donc, tu peux acheter -0.55 avec un stoploss a 2959.6348
Avec un position size USD de -1635.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.55 x -14.4352 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.55 x -28.8703 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0356 % | 7.33 % | 1 |
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