Long Trade on BTC 02 Dec 2025 at 15:49:26
Take profit at 91582.4014 (0.83 %) and Stop Loss at 90454.2493 (0.41 %)
Long Trade on BTC 02 Dec 2025 at 15:49:26
Take profit at 91582.4014 (0.83 %) and Stop Loss at 90454.2493 (0.41 %)
Position size of 1932.299 $
Take profit at 91582.4014 (0.83 %) and Stop Loss at 90454.2493 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.098563 1H : -0.090187 |
3 |
Indicators:
90456.3
0.00413365
90830.3
1
88446.8
0.0269482
90830.3
0.098563
88816.5
0.0226726
90830.3
-0.090187
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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 10:10:00 | 90855.5 | ↑ High |
| 2025-12-02 11:00:00 | 91296.9 | ↑ High |
| 2025-12-02 11:25:00 | 90163.8 | ↓ Low |
| 2025-12-02 12:25:00 | 91956 | ↑ High |
| 2025-12-02 13:00:00 | 91273.5 | ↓ Low |
| 2025-12-02 13:35:00 | 92189 | ↑ High |
| 2025-12-02 13:55:00 | 91704.6 | ↓ Low |
| 2025-12-02 14:05:00 | 92180 | ↑ High |
| 2025-12-02 14:40:00 | 92280.9 | ↑ High |
| 2025-12-02 15:35:00 | 90668.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 87332.2 | ↑ High |
| 2025-12-01 21:00:00 | 86211.4 | ↓ Low |
| 2025-12-01 22:30:00 | 86161 | ↓ Low |
| 2025-12-01 23:15:00 | 87241.3 | ↑ High |
| 2025-12-02 01:30:00 | 87145 | ↑ High |
| 2025-12-02 03:45:00 | 86306.9 | ↓ Low |
| 2025-12-02 05:45:00 | 87587.9 | ↑ High |
| 2025-12-02 08:00:00 | 87015.1 | ↓ Low |
| 2025-12-02 14:30:00 | 92280.9 | ↑ High |
| 2025-12-02 15:30:00 | 90668.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 01:00:00 | 90283 | ↓ Low |
| 2025-11-29 11:00:00 | 91135 | ↑ High |
| 2025-11-29 13:00:00 | 90113 | ↓ Low |
| 2025-11-29 22:00:00 | 90420 | ↓ Low |
| 2025-11-30 08:00:00 | 91915 | ↑ High |
| 2025-12-01 00:00:00 | 85555.4 | ↓ Low |
| 2025-12-01 04:00:00 | 86900 | ↑ High |
| 2025-12-01 10:00:00 | 83777.7 | ↓ Low |
| 2025-12-01 20:00:00 | 87332.2 | ↑ High |
| 2025-12-02 14:00:00 | 92280.9 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:49:26 |
02 Dec 2025 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90830.3 | 90454.2493 | 91582.4014 | 2 | 68015.4 |
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 = 90454.2493 - 90830.3 = -376.05070000001
Récompense (distance jusqu'au take profit):
E - TP = 90830.3 - 91582.4014 = -752.1014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -752.1014 / -376.05070000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1932.299 | 100 | 0.02127 | 19.32 |
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 / -376.05070000001 = -0.02
Taille de position USD = -0.02 x 90830.3 = -1816.61
Donc, tu peux acheter -0.02 avec un stoploss a 90454.2493
Avec un position size USD de -1816.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -376.05070000001 = 7.52
Si Stop Loss atteint, tu perdras 7.52$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -752.1014 = 15.04
Si Take Profit atteint, tu gagneras 15.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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