Long Trade on W 02 Dec 2025 at 18:39:29
Take profit at 0.04282 (0.8 %) and Stop Loss at 0.04231 (0.4 %)
Long Trade on W 02 Dec 2025 at 18:39:29
Take profit at 0.04282 (0.8 %) and Stop Loss at 0.04231 (0.4 %)
Position size of 1973.1833 $
Take profit at 0.04282 (0.8 %) and Stop Loss at 0.04231 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559183 15m : -0.089705 1H : 0.104054 |
3 |
Indicators:
91375.7
-3.43976E-6
91375.4
0.559183
89196.3
0.0251251
91437.4
-0.089705
89050
0.0261129
91375.4
0.104054
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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 13:05:00 | 0.04386 | ↓ Low |
| 2025-12-02 13:20:00 | 0.04416 | ↑ High |
| 2025-12-02 15:20:00 | 0.04341 | ↑ High |
| 2025-12-02 15:25:00 | 0.04251 | ↓ Low |
| 2025-12-02 15:55:00 | 0.04268 | ↓ Low |
| 2025-12-02 16:15:00 | 0.04292 | ↑ High |
| 2025-12-02 16:30:00 | 0.04267 | ↓ Low |
| 2025-12-02 17:05:00 | 0.04297 | ↑ High |
| 2025-12-02 18:00:00 | 0.04311 | ↑ High |
| 2025-12-02 18:35:00 | 0.04247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:15:00 | 0.04071 | ↑ High |
| 2025-12-02 00:30:00 | 0.04008 | ↓ Low |
| 2025-12-02 02:30:00 | 0.04191 | ↑ High |
| 2025-12-02 04:30:00 | 0.04082 | ↓ Low |
| 2025-12-02 05:45:00 | 0.04206 | ↑ High |
| 2025-12-02 07:30:00 | 0.04115 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 15:15:00 | 0.04251 | ↓ Low |
| 2025-12-02 18:00:00 | 0.04311 | ↑ High |
| 2025-12-02 18:30:00 | 0.04247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:00:00 | 0.04516 | ↑ High |
| 2025-11-29 22:00:00 | 0.04421 | ↓ Low |
| 2025-11-30 03:00:00 | 0.04534 | ↑ High |
| 2025-11-30 23:00:00 | 0.03869 | ↓ Low |
| 2025-12-01 05:00:00 | 0.04067 | ↑ High |
| 2025-12-01 07:00:00 | 0.0389 | ↓ Low |
| 2025-12-01 13:00:00 | 0.03892 | ↓ Low |
| 2025-12-01 21:00:00 | 0.03951 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04507 | ↑ High |
| 2025-12-02 18:00:00 | 0.04247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 18:39:29 |
02 Dec 2025 19:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04248 | 0.04231 | 0.04282 | 2 | 0.01912 |
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 = 0.04231 - 0.04248 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.04248 - 0.04282 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1973.1833 | 100 | 46449.7009 | 19.73 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.04248 = -1999.06
Donc, tu peux acheter -47058.82 avec un stoploss a 0.04231
Avec un position size USD de -1999.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0942 % | 23.54 % | 3 |
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