Long Trade on META 02 Dec 2025 at 19:32:47
Take profit at 645.9989 (0.083 %) and Stop Loss at 645.1906 (0.042 %)
Long Trade on META 02 Dec 2025 at 19:32:47
Take profit at 645.9989 (0.083 %) and Stop Loss at 645.1906 (0.042 %)
Position size of 19163.9495 $
Take profit at 645.9989 (0.083 %) and Stop Loss at 645.1906 (0.042 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312063 15m : -0.051421 1H : -0.050172 |
2 |
Indicators:
91357.4
-0.00375703
91014.2
0.312063
89306.9
0.019117
91014.2
-0.051421
89043.4
0.0221329
91014.2
-0.050172
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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 15:50:00 | 647.75 | ↑ High |
| 2025-12-02 16:15:00 | 645.55 | ↓ Low |
| 2025-12-02 16:55:00 | 645.95 | ↓ Low |
| 2025-12-02 17:10:00 | 646.32 | ↑ High |
| 2025-12-02 17:20:00 | 646.32 | ↑ High |
| 2025-12-02 17:35:00 | 644.88 | ↓ Low |
| 2025-12-02 18:25:00 | 646.18 | ↑ High |
| 2025-12-02 18:35:00 | 646.18 | ↑ High |
| 2025-12-02 18:45:00 | 646.18 | ↑ High |
| 2025-12-02 19:25:00 | 645.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 03:00:00 | 641.98 | ↓ Low |
| 2025-12-02 05:45:00 | 647.04 | ↑ High |
| 2025-12-02 09:15:00 | 646.3 | ↑ High |
| 2025-12-02 09:45:00 | 638.8 | ↓ Low |
| 2025-12-02 11:00:00 | 646.02 | ↑ High |
| 2025-12-02 11:30:00 | 638.87 | ↓ Low |
| 2025-12-02 14:00:00 | 647.97 | ↑ High |
| 2025-12-02 15:45:00 | 647.75 | ↑ High |
| 2025-12-02 17:30:00 | 644.88 | ↓ Low |
| 2025-12-02 19:15:00 | 645.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 20:00:00 | 648.31 | ↑ High |
| 2025-12-01 00:00:00 | 634.37 | ↓ Low |
| 2025-12-01 03:00:00 | 642.61 | ↑ High |
| 2025-12-01 07:00:00 | 639 | ↓ Low |
| 2025-12-01 09:00:00 | 639 | ↓ Low |
| 2025-12-01 10:00:00 | 646.52 | ↑ High |
| 2025-12-01 22:00:00 | 640.71 | ↓ Low |
| 2025-12-02 05:00:00 | 647.04 | ↑ High |
| 2025-12-02 09:00:00 | 638.8 | ↓ Low |
| 2025-12-02 14:00:00 | 647.97 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:32:47 |
02 Dec 2025 19:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 645.46 | 645.1906 | 645.9989 | 2 | 653.11 |
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 = 645.1906 - 645.46 = -0.26940000000002
Récompense (distance jusqu'au take profit):
E - TP = 645.46 - 645.9989 = -0.53890000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53890000000001 / -0.26940000000002 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19163.9495 | 100 | 29.6904 | 191.64 |
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 / -0.26940000000002 = -29.7
Taille de position USD = -29.7 x 645.46 = -19170.16
Donc, tu peux acheter -29.7 avec un stoploss a 645.1906
Avec un position size USD de -19170.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.7 x -0.26940000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.7 x -0.53890000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.083 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.042 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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[end_at] => 2025-12-02T21:32:47-05:00
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