Long Trade on BTC 02 Dec 2025 at 19:06:11
Take profit at 91587.0399 (0.46 %) and Stop Loss at 90955.1801 (0.23 %)
Long Trade on BTC 02 Dec 2025 at 19:06:11
Take profit at 91587.0399 (0.46 %) and Stop Loss at 90955.1801 (0.23 %)
Position size of 3462.7606 $
Take profit at 91587.0399 (0.46 %) and Stop Loss at 90955.1801 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.092737 1H : -0.150139 |
2 |
Indicators:
91425.3
-0.0028388
91165.8
1
89297.2
0.0209246
91165.8
0.092737
89046.4
0.0238009
91165.8
-0.150139
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 12:25:00 | 91956 | ↑ High |
| 2025-12-02 13:00:00 | 91273.5 | ↓ Low |
| 2025-12-02 13:35:00 | 92189 | ↑ High |
| 2025-12-02 13:55:00 | 91704.6 | ↓ Low |
| 2025-12-02 14:05:00 | 92180 | ↑ High |
| 2025-12-02 14:40:00 | 92280.9 | ↑ High |
| 2025-12-02 15:35:00 | 90668.8 | ↓ Low |
| 2025-12-02 17:10:00 | 91851 | ↑ High |
| 2025-12-02 17:50:00 | 91960.8 | ↑ High |
| 2025-12-02 19:05:00 | 91446.3 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:30:00 | 86161 | ↓ Low |
| 2025-12-01 23:15:00 | 87241.3 | ↑ High |
| 2025-12-02 01:30:00 | 87145 | ↑ High |
| 2025-12-02 03:45:00 | 86306.9 | ↓ Low |
| 2025-12-02 05:45:00 | 87587.9 | ↑ High |
| 2025-12-02 08:00:00 | 87015.1 | ↓ Low |
| 2025-12-02 14:30:00 | 92280.9 | ↑ High |
| 2025-12-02 15:30:00 | 90668.8 | ↓ Low |
| 2025-12-02 17:45:00 | 91960.8 | ↑ High |
| 2025-12-02 19:00:00 | 91142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 01:00:00 | 90283 | ↓ Low |
| 2025-11-29 11:00:00 | 91135 | ↑ High |
| 2025-11-29 13:00:00 | 90113 | ↓ Low |
| 2025-11-29 22:00:00 | 90420 | ↓ Low |
| 2025-11-30 08:00:00 | 91915 | ↑ High |
| 2025-12-01 00:00:00 | 85555.4 | ↓ Low |
| 2025-12-01 04:00:00 | 86900 | ↑ High |
| 2025-12-01 10:00:00 | 83777.7 | ↓ Low |
| 2025-12-01 20:00:00 | 87332.2 | ↑ High |
| 2025-12-02 14:00:00 | 92280.9 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:06:11 |
02 Dec 2025 19:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91165.8 | 90955.1801 | 91587.0399 | 2 | 67205.6 |
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 = 90955.1801 - 91165.8 = -210.61990000001
Récompense (distance jusqu'au take profit):
E - TP = 91165.8 - 91587.0399 = -421.2399
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -421.2399 / -210.61990000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3462.7606 | 100 | 0.03798 | 34.63 |
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 / -210.61990000001 = -0.04
Taille de position USD = -0.04 x 91165.8 = -3646.63
Donc, tu peux acheter -0.04 avec un stoploss a 90955.1801
Avec un position size USD de -3646.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -210.61990000001 = 8.42
Si Stop Loss atteint, tu perdras 8.42$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -421.2399 = 16.85
Si Take Profit atteint, tu gagneras 16.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2284 % | 98.87 % | 2 |
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