Long Trade on SUPER 02 Dec 2025 at 15:45:08
Take profit at 0.2636 (1.19 %) and Stop Loss at 0.2589 (0.61 %)
Long Trade on SUPER 02 Dec 2025 at 15:45:08
Take profit at 0.2636 (1.19 %) and Stop Loss at 0.2589 (0.61 %)
Position size of 1329.0524 $
Take profit at 0.2636 (1.19 %) and Stop Loss at 0.2589 (0.61 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211094 15m : 0.046595 1H : -0.132567 |
3 |
Indicators:
90458.1
0.00510772
90920.2
0.211094
88448.5
0.027944
90920.2
0.046595
88818.3
0.0236643
90920.2
-0.132567
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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 10:40:00 | 0.2669 | ↓ Low |
| 2025-12-02 11:00:00 | 0.2734 | ↑ High |
| 2025-12-02 11:55:00 | 0.2628 | ↓ Low |
| 2025-12-02 12:25:00 | 0.2678 | ↑ High |
| 2025-12-02 13:10:00 | 0.2704 | ↑ High |
| 2025-12-02 13:20:00 | 0.2642 | ↓ Low |
| 2025-12-02 13:45:00 | 0.2672 | ↑ High |
| 2025-12-02 14:25:00 | 0.2634 | ↓ Low |
| 2025-12-02 14:30:00 | 0.2663 | ↑ High |
| 2025-12-02 15:40:00 | 0.2601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:15:00 | 0.2234 | ↓ Low |
| 2025-12-01 21:30:00 | 0.2257 | ↑ High |
| 2025-12-01 22:30:00 | 0.2231 | ↓ Low |
| 2025-12-02 00:00:00 | 0.2234 | ↓ Low |
| 2025-12-02 02:15:00 | 0.2271 | ↓ Low |
| 2025-12-02 05:30:00 | 0.256 | ↑ High |
| 2025-12-02 11:00:00 | 0.2734 | ↑ High |
| 2025-12-02 11:45:00 | 0.2628 | ↓ Low |
| 2025-12-02 13:00:00 | 0.2704 | ↑ High |
| 2025-12-02 15:30:00 | 0.2601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 07:00:00 | 0.2777 | ↑ High |
| 2025-11-29 19:00:00 | 0.2465 | ↓ Low |
| 2025-11-30 02:00:00 | 0.2676 | ↑ High |
| 2025-11-30 09:00:00 | 0.2434 | ↓ Low |
| 2025-12-01 00:00:00 | 0.2213 | ↓ Low |
| 2025-12-01 10:00:00 | 0.2289 | ↑ High |
| 2025-12-01 14:00:00 | 0.2201 | ↓ Low |
| 2025-12-01 22:00:00 | 0.2231 | ↓ Low |
| 2025-12-02 11:00:00 | 0.2734 | ↑ High |
| 2025-12-02 15:00:00 | 0.2601 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:45:08 |
02 Dec 2025 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2605 | 0.2589 | 0.2636 | 1.94 | 0.1137 |
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 = 0.2589 - 0.2605 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2605 - 0.2636 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.0524 | 100 | 5101.9288 | 13.29 |
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 0.2605 = -1302.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2589
Avec un position size USD de -1302.5$
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 |
|---|---|
| 1.19 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2668 % | 206.25 % | 6 |
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