Long Trade on MAV 02 Dec 2025 at 16:04:46
Take profit at 0.0312 (1 %) and Stop Loss at 0.03073 (0.52 %)
Long Trade on MAV 02 Dec 2025 at 16:04:46
Take profit at 0.0312 (1 %) and Stop Loss at 0.03073 (0.52 %)
Position size of 1572.6457 $
Take profit at 0.0312 (1 %) and Stop Loss at 0.03073 (0.52 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.149098 15m : 0.054618 1H : -0.064049 |
3 |
Indicators:
90486.1
0.00688889
91109.5
0.149098
88464.8
0.0298952
91109.5
0.054618
88886.9
0.0250038
91109.5
-0.064049
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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 08:00:00 | 0.0302 | ↓ Low |
| 2025-12-02 08:50:00 | 0.03055 | ↓ Low |
| 2025-12-02 10:40:00 | 0.03203 | ↑ High |
| 2025-12-02 11:30:00 | 0.03335 | ↑ High |
| 2025-12-02 11:45:00 | 0.03155 | ↓ Low |
| 2025-12-02 13:10:00 | 0.03137 | ↓ Low |
| 2025-12-02 13:30:00 | 0.03172 | ↑ High |
| 2025-12-02 15:55:00 | 0.03089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 21:15:00 | 0.02975 | ↓ Low |
| 2025-12-02 00:00:00 | 0.02978 | ↓ Low |
| 2025-12-02 03:00:00 | 0.03114 | ↑ High |
| 2025-12-02 04:00:00 | 0.02986 | ↓ Low |
| 2025-12-02 06:30:00 | 0.03071 | ↑ High |
| 2025-12-02 07:30:00 | 0.0302 | ↓ Low |
| 2025-12-02 08:00:00 | 0.0302 | ↓ Low |
| 2025-12-02 11:30:00 | 0.03335 | ↑ High |
| 2025-12-02 13:00:00 | 0.03137 | ↓ Low |
| 2025-12-02 15:45:00 | 0.03089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.03016 | ↑ High |
| 2025-11-30 05:00:00 | 0.02938 | ↓ Low |
| 2025-11-30 07:00:00 | 0.03266 | ↑ High |
| 2025-11-30 23:00:00 | 0.02736 | ↓ Low |
| 2025-12-01 06:00:00 | 0.02887 | ↑ High |
| 2025-12-01 10:00:00 | 0.02763 | ↓ Low |
| 2025-12-01 20:00:00 | 0.03162 | ↑ High |
| 2025-12-02 03:00:00 | 0.03114 | ↑ High |
| 2025-12-02 11:00:00 | 0.03335 | ↑ High |
| 2025-12-02 15:00:00 | 0.03089 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 16:04:46 |
02 Dec 2025 18:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03089 | 0.03073 | 0.0312 | 1.94 | 0.01423 |
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 = 0.03073 - 0.03089 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.03089 - 0.0312 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1572.6457 | 100 | 50911.1589 | 15.73 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.03089 = -1544.5
Donc, tu peux acheter -50000 avec un stoploss a 0.03073
Avec un position size USD de -1544.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.518 % | 100 % | 2 |
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