Long Trade on STABLE 02 Dec 2025 at 19:27:27
Take profit at 0.03256 (3.27 %) and Stop Loss at 0.03101 (1.65 %)
Long Trade on STABLE 02 Dec 2025 at 19:27:27
Take profit at 0.03256 (3.27 %) and Stop Loss at 0.03101 (1.65 %)
Position size of 488.4356 $
Take profit at 0.03256 (3.27 %) and Stop Loss at 0.03101 (1.65 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.178256 15m : -0.090331 1H : 0.143448 |
2 |
Indicators:
91404.5
-0.00305384
91125.4
0.178256
89308.8
0.0233395
91393.3
-0.090331
89045.6
0.0233564
91125.4
0.143448
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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 19:25:00 | 0.03135 | ↓ 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 19:15:00 | 0.03135 | ↓ 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 19:27:27 |
02 Dec 2025 19:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03153 | 0.03101 | 0.03256 | 1.98 | 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 = 0.03101 - 0.03153 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.03153 - 0.03256 = -0.00103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00052 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.4356 | 100 | 15491.1376 | 4.88 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.03153 = -485.08
Donc, tu peux acheter -15384.62 avec un stoploss a 0.03101
Avec un position size USD de -485.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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