Long Trade on TRUMP 02 Dec 2025 at 23:11:39
Take profit at 6.0536 (0.68 %) and Stop Loss at 5.9927 (0.34 %)
Long Trade on TRUMP 02 Dec 2025 at 23:11:39
Take profit at 6.0536 (0.68 %) and Stop Loss at 5.9927 (0.34 %)
Position size of 2368.7938 $
Take profit at 6.0536 (0.68 %) and Stop Loss at 5.9927 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593465 15m : -0.001327 1H : 0.028598 |
3 |
Indicators:
92074.1
0.00818986
92828.2
0.593465
90083.3
0.0304698
92828.2
-0.001327
89330.1
0.0391592
92828.2
0.028598
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 18:55:00 | 5.975 | ↓ Low |
| 2025-12-02 19:10:00 | 5.998 | ↑ High |
| 2025-12-02 19:35:00 | 5.959 | ↓ Low |
| 2025-12-02 20:10:00 | 5.985 | ↓ Low |
| 2025-12-02 21:15:00 | 6.086 | ↑ High |
| 2025-12-02 21:45:00 | 6.055 | ↓ Low |
| 2025-12-02 22:00:00 | 6.085 | ↑ High |
| 2025-12-02 22:25:00 | 6.059 | ↓ Low |
| 2025-12-02 22:35:00 | 6.075 | ↑ High |
| 2025-12-02 23:10:00 | 6.009 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 05:45:00 | 5.763 | ↑ High |
| 2025-12-02 10:45:00 | 6.061 | ↑ High |
| 2025-12-02 12:15:00 | 6.063 | ↑ High |
| 2025-12-02 14:00:00 | 6.055 | ↑ High |
| 2025-12-02 14:30:00 | 6.055 | ↑ High |
| 2025-12-02 15:45:00 | 5.949 | ↓ Low |
| 2025-12-02 17:30:00 | 6.021 | ↑ High |
| 2025-12-02 19:30:00 | 5.959 | ↓ Low |
| 2025-12-02 21:15:00 | 6.086 | ↑ High |
| 2025-12-02 23:00:00 | 6.009 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:00:00 | 6.054 | ↑ High |
| 2025-11-29 22:00:00 | 5.975 | ↓ Low |
| 2025-11-30 11:00:00 | 6.141 | ↑ High |
| 2025-11-30 23:00:00 | 5.702 | ↓ Low |
| 2025-12-01 03:00:00 | 5.819 | ↑ High |
| 2025-12-01 10:00:00 | 5.603 | ↓ Low |
| 2025-12-01 20:00:00 | 5.77 | ↑ High |
| 2025-12-02 03:00:00 | 5.688 | ↓ Low |
| 2025-12-02 12:00:00 | 6.063 | ↑ High |
| 2025-12-02 21:00:00 | 6.086 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 23:11:39 |
03 Dec 2025 00:05:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.013 | 5.9927 | 6.0536 | 2 | 3.481 |
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 = 5.9927 - 6.013 = -0.0203
Récompense (distance jusqu'au take profit):
E - TP = 6.013 - 6.0536 = -0.0406
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0406 / -0.0203 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2368.7938 | 100 | 393.9454 | 23.69 |
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 / -0.0203 = -394.09
Taille de position USD = -394.09 x 6.013 = -2369.66
Donc, tu peux acheter -394.09 avec un stoploss a 5.9927
Avec un position size USD de -2369.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -394.09 x -0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -394.09 x -0.0406 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0832 % | 24.64 % | 1 |
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