Long Trade on META 02 Dec 2025 at 17:38:30
Take profit at 645.9414 (0.16 %) and Stop Loss at 644.3493 (0.082 %)
Long Trade on META 02 Dec 2025 at 17:38:30
Take profit at 645.9414 (0.16 %) and Stop Loss at 644.3493 (0.082 %)
Position size of 9721.4467 $
Take profit at 645.9414 (0.16 %) and Stop Loss at 644.3493 (0.082 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.209093 15m : 0.01401 1H : 0.087952 |
3 |
Indicators:
90966.7
0.00721799
91623.3
0.209093
88966.3
0.0297827
91616
0.01401
88992.6
0.0295597
91623.3
0.087952
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 13:40:00 | 644.96 | ↓ Low |
| 2025-12-02 14:00:00 | 647.97 | ↑ High |
| 2025-12-02 14:35:00 | 647.19 | ↑ High |
| 2025-12-02 14:45:00 | 645.72 | ↓ Low |
| 2025-12-02 15:50:00 | 647.75 | ↑ High |
| 2025-12-02 16:15:00 | 645.55 | ↓ Low |
| 2025-12-02 16:55:00 | 645.95 | ↓ Low |
| 2025-12-02 17:10:00 | 646.32 | ↑ High |
| 2025-12-02 17:20:00 | 646.32 | ↑ High |
| 2025-12-02 17:35:00 | 644.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 01:45:00 | 643.65 | ↑ High |
| 2025-12-02 03:00:00 | 641.98 | ↓ Low |
| 2025-12-02 05:45:00 | 647.04 | ↑ High |
| 2025-12-02 09:15:00 | 646.3 | ↑ High |
| 2025-12-02 09:45:00 | 638.8 | ↓ Low |
| 2025-12-02 11:00:00 | 646.02 | ↑ High |
| 2025-12-02 11:30:00 | 638.87 | ↓ Low |
| 2025-12-02 14:00:00 | 647.97 | ↑ High |
| 2025-12-02 15:45:00 | 647.75 | ↑ High |
| 2025-12-02 17:30:00 | 644.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 20:00:00 | 648.31 | ↑ High |
| 2025-12-01 00:00:00 | 634.37 | ↓ Low |
| 2025-12-01 03:00:00 | 642.61 | ↑ High |
| 2025-12-01 07:00:00 | 639 | ↓ Low |
| 2025-12-01 09:00:00 | 639 | ↓ Low |
| 2025-12-01 10:00:00 | 646.52 | ↑ High |
| 2025-12-01 22:00:00 | 640.71 | ↓ Low |
| 2025-12-02 05:00:00 | 647.04 | ↑ High |
| 2025-12-02 09:00:00 | 638.8 | ↓ Low |
| 2025-12-02 14:00:00 | 647.97 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 17:38:30 |
02 Dec 2025 18:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 644.88 | 644.3493 | 645.9414 | 2 | 655.49 |
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 = 644.3493 - 644.88 = -0.53070000000002
Récompense (distance jusqu'au take profit):
E - TP = 644.88 - 645.9414 = -1.0614
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0614 / -0.53070000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9721.4467 | 100 | 15.0748 | 97.21 |
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 / -0.53070000000002 = -15.07
Taille de position USD = -15.07 x 644.88 = -9718.34
Donc, tu peux acheter -15.07 avec un stoploss a 644.3493
Avec un position size USD de -9718.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.07 x -0.53070000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.07 x -1.0614 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.082 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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