Long Trade on STABLE 02 Dec 2025 at 19:16:35
Take profit at 0.03273 (3.35 %) and Stop Loss at 0.03114 (1.67 %)
Long Trade on STABLE 02 Dec 2025 at 19:16:35
Take profit at 0.03273 (3.35 %) and Stop Loss at 0.03114 (1.67 %)
Position size of 479.1028 $
Take profit at 0.03273 (3.35 %) and Stop Loss at 0.03114 (1.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.145145 15m : -0.115531 1H : 0.006505 |
2 |
Indicators:
91445.5
-0.00123939
91332.2
0.145145
89307.6
0.0226692
91332.2
-0.115531
89049.7
0.0256317
91332.2
0.006505
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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 13:50:00 | 0.03315 | ↓ Low |
| 2025-12-02 14:15:00 | 0.03552 | ↑ High |
| 2025-12-02 14:45:00 | 0.0318 | ↓ Low |
| 2025-12-02 15:30:00 | 0.03121 | ↓ Low |
| 2025-12-02 16:05:00 | 0.03235 | ↑ High |
| 2025-12-02 16:15:00 | 0.03143 | ↓ Low |
| 2025-12-02 16:55:00 | 0.03255 | ↑ High |
| 2025-12-02 17:10:00 | 0.03185 | ↓ Low |
| 2025-12-02 18:15:00 | 0.03352 | ↑ High |
| 2025-12-02 19:10:00 | 0.03155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:30:00 | 0.02657 | ↑ High |
| 2025-12-01 22:00:00 | 0.02379 | ↓ Low |
| 2025-12-02 01:00:00 | 0.02403 | ↓ Low |
| 2025-12-02 02:30:00 | 0.0236 | ↓ Low |
| 2025-12-02 12:30:00 | 0.03501 | ↑ High |
| 2025-12-02 14:15:00 | 0.03552 | ↑ High |
| 2025-12-02 15:30:00 | 0.03121 | ↓ Low |
| 2025-12-02 18:15:00 | 0.03352 | ↑ High |
| 2025-12-02 19:00:00 | 0.03155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 01:00:00 | 0.0286 | ↓ Low |
| 2025-11-30 02:00:00 | 0.03085 | ↑ High |
| 2025-11-30 12:00:00 | 0.02782 | ↓ Low |
| 2025-11-30 15:00:00 | 0.02894 | ↑ High |
| 2025-11-30 19:00:00 | 0.02777 | ↓ Low |
| 2025-12-01 00:00:00 | 0.03119 | ↑ High |
| 2025-12-01 07:00:00 | 0.02763 | ↓ Low |
| 2025-12-01 08:00:00 | 0.03219 | ↑ High |
| 2025-12-02 02:00:00 | 0.0236 | ↓ Low |
| 2025-12-02 14:00:00 | 0.03552 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:16:35 |
02 Dec 2025 19:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03167 | 0.03114 | 0.03273 | 2 | 0.03406 |
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 = 0.03114 - 0.03167 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.03167 - 0.03273 = -0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 479.1028 | 100 | 15127.9697 | 4.79 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.03167 = -478.04
Donc, tu peux acheter -15094.34 avec un stoploss a 0.03114
Avec un position size USD de -478.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0104 % | 60.38 % | 2 |
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