Long Trade on S 02 Dec 2025 at 18:41:46
Take profit at 0.1041 (0.68 %) and Stop Loss at 0.1031 (0.29 %)
Long Trade on S 02 Dec 2025 at 18:41:46
Take profit at 0.1041 (0.68 %) and Stop Loss at 0.1031 (0.29 %)
Position size of 2426.8095 $
Take profit at 0.1041 (0.68 %) and Stop Loss at 0.1031 (0.29 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.627328 15m : -0.0359 1H : 0.044882 |
3 |
Indicators:
91323.1
0.000745601
91391.2
0.627328
89196.3
0.0251251
91437.4
-0.0359
89050.3
0.0262867
91391.2
0.044882
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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 12:35:00 | 0.1051 | ↑ High |
| 2025-12-02 13:05:00 | 0.1037 | ↓ Low |
| 2025-12-02 13:20:00 | 0.1047 | ↑ High |
| 2025-12-02 13:40:00 | 0.104 | ↓ Low |
| 2025-12-02 14:10:00 | 0.1045 | ↑ High |
| 2025-12-02 14:20:00 | 0.1038 | ↓ Low |
| 2025-12-02 14:40:00 | 0.1046 | ↑ High |
| 2025-12-02 15:35:00 | 0.1017 | ↓ Low |
| 2025-12-02 18:00:00 | 0.1047 | ↑ High |
| 2025-12-02 18:35:00 | 0.1034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 00:30:00 | 0.0937 | ↓ Low |
| 2025-12-02 01:00:00 | 0.0937 | ↓ Low |
| 2025-12-02 03:00:00 | 0.0954 | ↑ High |
| 2025-12-02 03:30:00 | 0.0928 | ↓ Low |
| 2025-12-02 07:45:00 | 0.0943 | ↓ Low |
| 2025-12-02 11:00:00 | 0.1054 | ↑ High |
| 2025-12-02 12:30:00 | 0.1051 | ↑ High |
| 2025-12-02 15:30:00 | 0.1017 | ↓ Low |
| 2025-12-02 18:00:00 | 0.1047 | ↑ High |
| 2025-12-02 18:30:00 | 0.1034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 07:00:00 | 0.106 | ↓ Low |
| 2025-11-30 08:00:00 | 0.1087 | ↑ High |
| 2025-11-30 11:00:00 | 0.1087 | ↑ High |
| 2025-11-30 23:00:00 | 0.0936 | ↓ Low |
| 2025-12-01 04:00:00 | 0.0965 | ↑ High |
| 2025-12-01 10:00:00 | 0.0913 | ↓ Low |
| 2025-12-01 16:00:00 | 0.0959 | ↑ High |
| 2025-12-02 03:00:00 | 0.0928 | ↓ Low |
| 2025-12-02 11:00:00 | 0.1054 | ↑ High |
| 2025-12-02 18:00:00 | 0.1047 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 18:41:46 |
02 Dec 2025 19:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1034 | 0.1031 | 0.1041 | 2.33 | 0.04054 |
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 = 0.1031 - 0.1034 = -0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1034 - 0.1041 = -0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00030000000000001 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2426.8095 | 100 | 23470.1109 | 24.27 |
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 / -0.00030000000000001 = -26666.67
Taille de position USD = -26666.67 x 0.1034 = -2757.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1031
Avec un position size USD de -2757.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.04 $ |
| PNL | PNL % |
|---|---|
| -7.04 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2901 % | 100 % | 4 |
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