Long Trade on VIRTUAL 02 Dec 2025 at 15:46:39
Take profit at 0.9236 (1.41 %) and Stop Loss at 0.9044 (0.7 %)
Long Trade on VIRTUAL 02 Dec 2025 at 15:46:39
Take profit at 0.9236 (1.41 %) and Stop Loss at 0.9044 (0.7 %)
Position size of 1134.2353 $
Take profit at 0.9236 (1.41 %) and Stop Loss at 0.9044 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742026 15m : 0.054478 1H : 0.05327 |
3 |
Indicators:
90458.9
0.00553785
90959.9
0.742026
88449.3
0.0283837
90959.9
0.054478
88819.1
0.0241022
90959.9
0.05327
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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 08:20:00 | 0.8578 | ↑ High |
| 2025-12-02 08:45:00 | 0.8459 | ↓ Low |
| 2025-12-02 11:05:00 | 0.9453 | ↑ High |
| 2025-12-02 11:50:00 | 0.9198 | ↓ Low |
| 2025-12-02 11:55:00 | 0.9333 | ↑ High |
| 2025-12-02 12:35:00 | 0.934 | ↑ High |
| 2025-12-02 13:05:00 | 0.924 | ↓ Low |
| 2025-12-02 14:00:00 | 0.9409 | ↑ High |
| 2025-12-02 14:40:00 | 0.9354 | ↑ High |
| 2025-12-02 15:35:00 | 0.9054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:00:00 | 0.8406 | ↑ High |
| 2025-12-02 00:00:00 | 0.8261 | ↓ Low |
| 2025-12-02 01:45:00 | 0.8363 | ↑ High |
| 2025-12-02 03:30:00 | 0.8205 | ↓ Low |
| 2025-12-02 04:00:00 | 0.8385 | ↑ High |
| 2025-12-02 07:00:00 | 0.8615 | ↑ High |
| 2025-12-02 08:45:00 | 0.8459 | ↓ Low |
| 2025-12-02 11:00:00 | 0.9453 | ↑ High |
| 2025-12-02 14:00:00 | 0.9409 | ↑ High |
| 2025-12-02 15:30:00 | 0.9054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.9158 | ↓ Low |
| 2025-11-30 05:00:00 | 0.9492 | ↑ High |
| 2025-11-30 10:00:00 | 0.9232 | ↓ Low |
| 2025-12-01 00:00:00 | 0.8043 | ↓ Low |
| 2025-12-01 07:00:00 | 0.7984 | ↓ Low |
| 2025-12-01 10:00:00 | 0.8719 | ↑ High |
| 2025-12-01 13:00:00 | 0.8171 | ↓ Low |
| 2025-12-01 20:00:00 | 0.858 | ↑ High |
| 2025-12-01 22:00:00 | 0.8189 | ↓ Low |
| 2025-12-02 11:00:00 | 0.9453 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:46:39 |
02 Dec 2025 16:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9108 | 0.9044 | 0.9236 | 2 | 0.7003 |
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 = 0.9044 - 0.9108 = -0.0064000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9108 - 0.9236 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.2353 | 100 | 1245.3176 | 11.34 |
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 / -0.0064000000000001 = -1250
Taille de position USD = -1250 x 0.9108 = -1138.5
Donc, tu peux acheter -1250 avec un stoploss a 0.9044
Avec un position size USD de -1138.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8564 % | 121.87 % | 4 |
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