Long Trade on USELESS 02 Dec 2025 at 19:26:19
Take profit at 0.1197 (2.66 %) and Stop Loss at 0.115 (1.37 %)
Long Trade on USELESS 02 Dec 2025 at 19:26:19
Take profit at 0.1197 (2.66 %) and Stop Loss at 0.115 (1.37 %)
Position size of 595.0181 $
Take profit at 0.1197 (2.66 %) and Stop Loss at 0.115 (1.37 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.458558 15m : -0.042255 1H : -0.06978 |
2 |
Indicators:
91406
-0.00221199
91203.9
0.458558
89308.8
0.0233395
91393.3
-0.042255
89047.1
0.0242201
91203.9
-0.06978
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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 19:20:00 | 0.1164 | ↓ 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 19:15:00 | 0.1164 | ↓ 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 19:00:00 | 0.1164 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:26:19 |
02 Dec 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1166 | 0.115 | 0.1197 | 1.94 | 0.04256 |
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 = 0.115 - 0.1166 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - 0.1197 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.0181 | 100 | 5103.0712 | 5.95 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1166 = -583
Donc, tu peux acheter -5000 avec un stoploss a 0.115
Avec un position size USD de -583$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 2.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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