Long Trade on OP 02 Dec 2025 at 15:41:45
Take profit at 0.3151 (1.06 %) and Stop Loss at 0.3102 (0.51 %)
Long Trade on OP 02 Dec 2025 at 15:41:45
Take profit at 0.3151 (1.06 %) and Stop Loss at 0.3102 (0.51 %)
Position size of 1529.993 $
Take profit at 0.3151 (1.06 %) and Stop Loss at 0.3102 (0.51 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.665556 15m : 0.031246 1H : 0.012819 |
3 |
Indicators:
90465.6
0.00277507
90716.7
0.665556
88329.9
0.0302635
91003.1
0.031246
88814.3
0.0214195
90716.7
0.012819
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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 15:35:00 | 0.3115 | ↓ 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 15:30:00 | 0.3115 | ↓ 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 15:41:45 |
02 Dec 2025 16:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3118 | 0.3102 | 0.3151 | 2.06 | 0.1188 |
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 = 0.3102 - 0.3118 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3118 - 0.3151 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529.993 | 100 | 4906.9692 | 15.30 |
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 0.3118 = -1559
Donc, tu peux acheter -5000 avec un stoploss a 0.3102
Avec un position size USD de -1559$
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 -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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