Long Trade on LDO 02 Dec 2025 at 18:44:57
Take profit at 0.6211 (0.91 %) and Stop Loss at 0.6127 (0.45 %)
Long Trade on LDO 02 Dec 2025 at 18:44:57
Take profit at 0.6211 (0.91 %) and Stop Loss at 0.6127 (0.45 %)
Position size of 1773.5021 $
Take profit at 0.6211 (0.91 %) and Stop Loss at 0.6127 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.600951 15m : -0.142932 1H : -0.015056 |
3 |
Indicators:
91323.8
0.00112662
91426.7
0.600951
89196.3
0.0251251
91437.4
-0.142932
89051
0.0266772
91426.7
-0.015056
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:00:00 | 0.6379 | ↑ High |
| 2025-12-02 11:30:00 | 0.6171 | ↓ Low |
| 2025-12-02 12:35:00 | 0.6305 | ↑ High |
| 2025-12-02 14:00:00 | 0.6231 | ↓ Low |
| 2025-12-02 14:10:00 | 0.6275 | ↑ High |
| 2025-12-02 15:35:00 | 0.6052 | ↓ Low |
| 2025-12-02 16:25:00 | 0.6137 | ↑ High |
| 2025-12-02 16:35:00 | 0.6107 | ↓ Low |
| 2025-12-02 17:40:00 | 0.6245 | ↑ High |
| 2025-12-02 18:40:00 | 0.615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 01:15:00 | 0.5572 | ↓ Low |
| 2025-12-02 02:45:00 | 0.5633 | ↑ High |
| 2025-12-02 03:30:00 | 0.5557 | ↓ Low |
| 2025-12-02 05:45:00 | 0.5639 | ↑ High |
| 2025-12-02 06:15:00 | 0.5547 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6379 | ↑ High |
| 2025-12-02 12:30:00 | 0.6305 | ↑ High |
| 2025-12-02 15:30:00 | 0.6052 | ↓ Low |
| 2025-12-02 17:30:00 | 0.6245 | ↑ High |
| 2025-12-02 18:30:00 | 0.615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.6458 | ↓ Low |
| 2025-11-30 00:00:00 | 0.6422 | ↓ Low |
| 2025-11-30 07:00:00 | 0.6464 | ↓ Low |
| 2025-11-30 08:00:00 | 0.662 | ↑ High |
| 2025-11-30 23:00:00 | 0.5841 | ↓ Low |
| 2025-12-01 10:00:00 | 0.5624 | ↓ Low |
| 2025-12-01 17:00:00 | 0.5862 | ↑ High |
| 2025-12-01 21:00:00 | 0.5533 | ↓ Low |
| 2025-12-02 06:00:00 | 0.5547 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6379 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 18:44:57 |
02 Dec 2025 19:40:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6155 | 0.6127 | 0.6211 | 2 | 0.3125 |
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 = 0.6127 - 0.6155 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.6155 - 0.6211 = -0.0055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1773.5021 | 100 | 2881.4006 | 17.74 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.6155 = -1758.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6127
Avec un position size USD de -1758.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3899 % | 85.71 % | 2 |
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