Long Trade on UAI 02 Dec 2025 at 23:13:04
Take profit at 0.1544 (3.62 %) and Stop Loss at 0.1464 (1.74 %)
Long Trade on UAI 02 Dec 2025 at 23:13:04
Take profit at 0.1544 (3.62 %) and Stop Loss at 0.1464 (1.74 %)
Position size of 448.0418 $
Take profit at 0.1544 (3.62 %) and Stop Loss at 0.1464 (1.74 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034507 15m : 0.07329 1H : 0.058427 |
3 |
Indicators:
92076.3
0.00940005
92941.9
0.034507
90085.6
0.0317062
92941.9
0.07329
89332.3
0.0404058
92941.9
0.058427
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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 17:40:00 | 0.14762 | ↑ High |
| 2025-12-02 17:55:00 | 0.14545 | ↓ Low |
| 2025-12-02 18:15:00 | 0.14809 | ↑ High |
| 2025-12-02 20:20:00 | 0.14975 | ↓ Low |
| 2025-12-02 20:25:00 | 0.16049 | ↑ High |
| 2025-12-02 21:20:00 | 0.15241 | ↓ Low |
| 2025-12-02 22:00:00 | 0.15707 | ↑ High |
| 2025-12-02 22:35:00 | 0.15022 | ↓ Low |
| 2025-12-02 22:50:00 | 0.15513 | ↑ High |
| 2025-12-02 23:10:00 | 0.14525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 04:15:00 | 0.13277 | ↓ Low |
| 2025-12-02 06:45:00 | 0.15211 | ↑ High |
| 2025-12-02 09:45:00 | 0.15146 | ↑ High |
| 2025-12-02 11:30:00 | 0.14406 | ↓ Low |
| 2025-12-02 12:45:00 | 0.14978 | ↑ High |
| 2025-12-02 15:00:00 | 0.15241 | ↑ High |
| 2025-12-02 15:45:00 | 0.14251 | ↓ Low |
| 2025-12-02 20:15:00 | 0.16049 | ↑ High |
| 2025-12-02 22:00:00 | 0.15707 | ↑ High |
| 2025-12-02 23:00:00 | 0.14525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 03:00:00 | 0.10656 | ↓ Low |
| 2025-11-30 10:00:00 | 0.11678 | ↑ High |
| 2025-11-30 20:00:00 | 0.11007 | ↓ Low |
| 2025-12-01 12:00:00 | 0.16369 | ↑ High |
| 2025-12-01 18:00:00 | 0.14181 | ↓ Low |
| 2025-12-02 01:00:00 | 0.1575 | ↑ High |
| 2025-12-02 02:00:00 | 0.1295 | ↓ Low |
| 2025-12-02 15:00:00 | 0.14251 | ↓ Low |
| 2025-12-02 20:00:00 | 0.16049 | ↑ High |
| 2025-12-02 23:00:00 | 0.14525 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 23:13:04 |
02 Dec 2025 23:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.149 | 0.1464 | 0.1544 | 2.08 | 0.248 |
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 = 0.1464 - 0.149 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.149 - 0.1544 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0026 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 448.0418 | 100 | 3005.9834 | 4.48 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.149 = -458.46
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1464
Avec un position size USD de -458.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0054 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.62 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4362 % | 311.53 % | 0 |
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