Long Trade on W 02 Dec 2025 at 18:46:22
Take profit at 0.04278 (0.73 %) and Stop Loss at 0.04232 (0.35 %)
Long Trade on W 02 Dec 2025 at 18:46:22
Take profit at 0.04278 (0.73 %) and Stop Loss at 0.04232 (0.35 %)
Position size of 2211.838 $
Take profit at 0.04278 (0.73 %) and Stop Loss at 0.04232 (0.35 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52588 15m : -0.075484 1H : 0.047145 |
3 |
Indicators:
91316.4
0.000697167
91380.1
0.52588
89220.9
0.0241998
91380.1
-0.075484
89050.1
0.0261646
91380.1
0.047145
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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 13:20:00 | 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 |
| 2025-12-02 18:45:00 | 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 18:46:22 |
02 Dec 2025 19:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04247 | 0.04232 | 0.04278 | 2.07 | 0.0195 |
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 = 0.04232 - 0.04247 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.04247 - 0.04278 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2211.838 | 100 | 52080.0105 | 22.12 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.04247 = -2265.07
Donc, tu peux acheter -53333.33 avec un stoploss a 0.04232
Avec un position size USD de -2265.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0706 % | 19.99 % | 1 |
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