Long Trade on TRX 02 Dec 2025 at 21:56:03
Take profit at 0.2809 (0.21 %) and Stop Loss at 0.2799 (0.14 %)
Long Trade on TRX 02 Dec 2025 at 21:56:03
Take profit at 0.2809 (0.21 %) and Stop Loss at 0.2799 (0.14 %)
Position size of 6964.953 $
Take profit at 0.2809 (0.21 %) and Stop Loss at 0.2799 (0.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358796 15m : 0.005912 1H : -0.001854 |
3 |
Indicators:
91853.2
0.00949811
92725.7
0.358796
89832.2
0.0295177
92483.9
0.005912
89191.5
0.0396243
92725.7
-0.001854
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[ms_bars_since_swing_high] => 3
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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 17:15:00 | 0.28076 | ↓ Low |
| 2025-12-02 17:40:00 | 0.28109 | ↑ High |
| 2025-12-02 17:50:00 | 0.28109 | ↑ High |
| 2025-12-02 18:20:00 | 0.28107 | ↑ High |
| 2025-12-02 18:35:00 | 0.28062 | ↓ Low |
| 2025-12-02 19:45:00 | 0.28051 | ↓ Low |
| 2025-12-02 20:10:00 | 0.2811 | ↑ High |
| 2025-12-02 20:30:00 | 0.28047 | ↓ Low |
| 2025-12-02 21:10:00 | 0.28146 | ↑ High |
| 2025-12-02 21:45:00 | 0.28007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 02:15:00 | 0.2765 | ↓ Low |
| 2025-12-02 03:15:00 | 0.27799 | ↑ High |
| 2025-12-02 03:45:00 | 0.27645 | ↓ Low |
| 2025-12-02 05:45:00 | 0.27842 | ↑ High |
| 2025-12-02 07:30:00 | 0.27729 | ↓ Low |
| 2025-12-02 11:00:00 | 0.28292 | ↑ High |
| 2025-12-02 13:30:00 | 0.28308 | ↑ High |
| 2025-12-02 15:30:00 | 0.28078 | ↓ Low |
| 2025-12-02 21:00:00 | 0.28146 | ↑ High |
| 2025-12-02 21:45:00 | 0.28007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.28042 | ↓ Low |
| 2025-11-29 23:00:00 | 0.27933 | ↓ Low |
| 2025-11-30 03:00:00 | 0.28186 | ↑ High |
| 2025-11-30 13:00:00 | 0.28332 | ↑ High |
| 2025-12-01 01:00:00 | 0.2786 | ↑ High |
| 2025-12-01 03:00:00 | 0.27565 | ↓ Low |
| 2025-12-01 11:00:00 | 0.27888 | ↑ High |
| 2025-12-01 14:00:00 | 0.2752 | ↓ Low |
| 2025-12-02 13:00:00 | 0.28308 | ↑ High |
| 2025-12-02 21:00:00 | 0.28007 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 21:56:03 |
02 Dec 2025 22:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2803 | 0.2799 | 0.2809 | 1.5 | 0.2857 |
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 = 0.2799 - 0.2803 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2803 - 0.2809 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6964.953 | 100 | 24850.8688 | 69.65 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2803 = -5606
Donc, tu peux acheter -20000 avec un stoploss a 0.2799
Avec un position size USD de -5606$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 14.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 9.94 $ |
| PNL | PNL % |
|---|---|
| -9.94 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1748 % | 122.49 % | 6 |
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