Long Trade on TIA 02 Dec 2025 at 19:40:25
Take profit at 0.6225 (1.42 %) and Stop Loss at 0.6094 (0.72 %)
Long Trade on TIA 02 Dec 2025 at 19:40:25
Take profit at 0.6225 (1.42 %) and Stop Loss at 0.6094 (0.72 %)
Position size of 1127.0356 $
Take profit at 0.6225 (1.42 %) and Stop Loss at 0.6094 (0.72 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454388 15m : 0.172677 1H : -0.078945 |
2 |
Indicators:
91305.3
-0.00227633
91097.5
0.454388
89307
0.0191795
91019.9
0.172677
89045
0.0230494
91097.5
-0.078945
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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 12:25:00 | 0.6412 | ↑ High |
| 2025-12-02 13:10:00 | 0.6259 | ↓ Low |
| 2025-12-02 13:20:00 | 0.6333 | ↑ High |
| 2025-12-02 14:40:00 | 0.6233 | ↑ High |
| 2025-12-02 15:40:00 | 0.6091 | ↓ Low |
| 2025-12-02 16:10:00 | 0.6222 | ↑ High |
| 2025-12-02 17:40:00 | 0.6279 | ↑ High |
| 2025-12-02 18:35:00 | 0.6189 | ↓ Low |
| 2025-12-02 19:10:00 | 0.6365 | ↑ High |
| 2025-12-02 19:40:00 | 0.6137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.5694 | ↑ High |
| 2025-12-01 22:30:00 | 0.5503 | ↓ Low |
| 2025-12-02 01:30:00 | 0.5641 | ↑ High |
| 2025-12-02 03:30:00 | 0.5481 | ↓ Low |
| 2025-12-02 11:15:00 | 0.6502 | ↑ High |
| 2025-12-02 15:30:00 | 0.6091 | ↓ Low |
| 2025-12-02 17:30:00 | 0.6279 | ↑ High |
| 2025-12-02 19:00:00 | 0.6365 | ↑ High |
| 2025-12-02 19:30:00 | 0.6137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 14:00:00 | 0.6209 | ↑ High |
| 2025-11-29 22:00:00 | 0.6114 | ↓ Low |
| 2025-11-30 08:00:00 | 0.6975 | ↑ High |
| 2025-12-01 00:00:00 | 0.5623 | ↓ Low |
| 2025-12-01 05:00:00 | 0.5807 | ↑ High |
| 2025-12-01 13:00:00 | 0.5438 | ↓ Low |
| 2025-12-01 20:00:00 | 0.5694 | ↑ High |
| 2025-12-02 03:00:00 | 0.5481 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6502 | ↑ High |
| 2025-12-02 19:00:00 | 0.6365 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:40:25 |
02 Dec 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6138 | 0.6094 | 0.6225 | 1.98 | 0.3417 |
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 = 0.6094 - 0.6138 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.6138 - 0.6225 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0044 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1127.0356 | 100 | 1836.161 | 11.27 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.6138 = -1116
Donc, tu peux acheter -1818.18 avec un stoploss a 0.6094
Avec un position size USD de -1116$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2118 % | 29.55 % | 3 |
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