Long Trade on USELESS 02 Dec 2025 at 18:58:56
Take profit at 0.1201 (2.3 %) and Stop Loss at 0.116 (1.19 %)
Long Trade on USELESS 02 Dec 2025 at 18:58:56
Take profit at 0.1201 (2.3 %) and Stop Loss at 0.116 (1.19 %)
Position size of 691.618 $
Take profit at 0.1201 (2.3 %) and Stop Loss at 0.116 (1.19 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449983 15m : -0.083648 1H : -0.050111 |
2 |
Indicators:
91372.9
-0.00110395
91272.1
0.449983
89220.6
0.0240241
91364.1
-0.083648
89047.9
0.0249764
91272.1
-0.050111
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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 15:05:00 | 0.1258 | ↑ High |
| 2025-12-02 15:40:00 | 0.1187 | ↓ Low |
| 2025-12-02 16:10:00 | 0.1237 | ↑ High |
| 2025-12-02 16:45:00 | 0.1211 | ↓ Low |
| 2025-12-02 17:00:00 | 0.1235 | ↑ High |
| 2025-12-02 17:20:00 | 0.1216 | ↓ Low |
| 2025-12-02 17:40:00 | 0.1233 | ↑ High |
| 2025-12-02 17:50:00 | 0.1213 | ↓ Low |
| 2025-12-02 18:10:00 | 0.1226 | ↑ High |
| 2025-12-02 18:55:00 | 0.1173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:15:00 | 0.0969 | ↓ Low |
| 2025-12-01 23:00:00 | 0.1014 | ↑ High |
| 2025-12-02 00:30:00 | 0.0951 | ↓ Low |
| 2025-12-02 01:45:00 | 0.1005 | ↑ High |
| 2025-12-02 03:45:00 | 0.0938 | ↓ Low |
| 2025-12-02 06:30:00 | 0.1025 | ↑ High |
| 2025-12-02 07:30:00 | 0.1004 | ↓ Low |
| 2025-12-02 14:15:00 | 0.1259 | ↑ High |
| 2025-12-02 15:30:00 | 0.1187 | ↓ Low |
| 2025-12-02 18:45:00 | 0.1173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.1076 | ↓ Low |
| 2025-11-29 21:00:00 | 0.1164 | ↑ High |
| 2025-11-30 01:00:00 | 0.1105 | ↓ Low |
| 2025-11-30 08:00:00 | 0.1212 | ↑ High |
| 2025-11-30 23:00:00 | 0.0963 | ↓ Low |
| 2025-12-01 07:00:00 | 0.0944 | ↓ Low |
| 2025-12-01 13:00:00 | 0.1078 | ↑ High |
| 2025-12-02 03:00:00 | 0.0938 | ↓ Low |
| 2025-12-02 14:00:00 | 0.1259 | ↑ High |
| 2025-12-02 18:00:00 | 0.1173 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 18:58:56 |
02 Dec 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1174 | 0.116 | 0.1201 | 1.93 | 0.04189 |
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 = 0.116 - 0.1174 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1174 - 0.1201 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.618 | 100 | 5891.1245 | 6.92 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1174 = -670.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.116
Avec un position size USD de -670.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8518 % | 71.43 % | 9 |
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