Long Trade on FIL 02 Dec 2025 at 19:28:36
Take profit at 1.535 (0.66 %) and Stop Loss at 1.52 (0.33 %)
Long Trade on FIL 02 Dec 2025 at 19:28:36
Take profit at 1.535 (0.66 %) and Stop Loss at 1.52 (0.33 %)
Position size of 2441.6585 $
Take profit at 1.535 (0.66 %) and Stop Loss at 1.52 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.44723 15m : -0.002571 1H : 0.04781 |
2 |
Indicators:
91405.8
-0.00234283
91191.7
0.44723
89308.8
0.0233395
91393.3
-0.002571
89046.9
0.0240859
91191.7
0.04781
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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 13:40:00 | 1.541 | ↓ Low |
| 2025-12-02 13:50:00 | 1.541 | ↓ Low |
| 2025-12-02 14:40:00 | 1.555 | ↑ High |
| 2025-12-02 15:50:00 | 1.521 | ↓ Low |
| 2025-12-02 16:05:00 | 1.531 | ↑ High |
| 2025-12-02 16:25:00 | 1.526 | ↓ Low |
| 2025-12-02 17:40:00 | 1.548 | ↑ High |
| 2025-12-02 18:35:00 | 1.526 | ↓ Low |
| 2025-12-02 19:05:00 | 1.535 | ↑ High |
| 2025-12-02 19:25:00 | 1.524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 01:30:00 | 1.479 | ↑ High |
| 2025-12-02 03:30:00 | 1.453 | ↓ Low |
| 2025-12-02 06:45:00 | 1.484 | ↑ High |
| 2025-12-02 08:00:00 | 1.46 | ↓ Low |
| 2025-12-02 10:45:00 | 1.575 | ↑ High |
| 2025-12-02 12:00:00 | 1.53 | ↓ Low |
| 2025-12-02 14:30:00 | 1.555 | ↑ High |
| 2025-12-02 15:45:00 | 1.521 | ↓ Low |
| 2025-12-02 17:30:00 | 1.548 | ↑ High |
| 2025-12-02 19:15:00 | 1.524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 06:00:00 | 1.635 | ↑ High |
| 2025-11-29 13:00:00 | 1.573 | ↓ Low |
| 2025-11-29 21:00:00 | 1.629 | ↑ High |
| 2025-11-30 03:00:00 | 1.641 | ↑ High |
| 2025-11-30 10:00:00 | 1.594 | ↓ Low |
| 2025-12-01 07:00:00 | 1.427 | ↓ Low |
| 2025-12-01 09:00:00 | 1.474 | ↑ High |
| 2025-12-01 16:00:00 | 1.5 | ↑ High |
| 2025-12-02 03:00:00 | 1.453 | ↓ Low |
| 2025-12-02 10:00:00 | 1.575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:28:36 |
02 Dec 2025 19:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.525 | 1.52 | 1.535 | 2 | 1.0148 |
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 = 1.52 - 1.525 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.525 - 1.535 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0049999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2441.6585 | 100 | 1601.0876 | 24.42 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 1.525 = -2440
Donc, tu peux acheter -1600 avec un stoploss a 1.52
Avec un position size USD de -2440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1967 % | 59.99 % | 2 |
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