Long Trade on ETHFI 02 Dec 2025 at 23:15:37
Take profit at 0.8386 (0.81 %) and Stop Loss at 0.8285 (0.41 %)
Long Trade on ETHFI 02 Dec 2025 at 23:15:37
Take profit at 0.8386 (0.81 %) and Stop Loss at 0.8285 (0.41 %)
Position size of 1977.1456 $
Take profit at 0.8386 (0.81 %) and Stop Loss at 0.8285 (0.41 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.499851 15m : 0.109384 1H : -0.022678 |
3 |
Indicators:
92061.2
0.00855678
92849
0.499851
90225
0.0290817
92849
0.109384
89330.5
0.0393872
92849
-0.022678
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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 16:10:00 | 0.8278 | ↑ High |
| 2025-12-02 18:20:00 | 0.8466 | ↑ High |
| 2025-12-02 19:10:00 | 0.8556 | ↑ High |
| 2025-12-02 20:00:00 | 0.8394 | ↓ Low |
| 2025-12-02 20:10:00 | 0.8475 | ↑ High |
| 2025-12-02 20:30:00 | 0.8396 | ↓ Low |
| 2025-12-02 21:00:00 | 0.8444 | ↑ High |
| 2025-12-02 21:30:00 | 0.8395 | ↓ Low |
| 2025-12-02 21:35:00 | 0.8446 | ↑ High |
| 2025-12-02 23:05:00 | 0.8307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 00:00:00 | 0.7522 | ↓ Low |
| 2025-12-02 01:30:00 | 0.7853 | ↑ High |
| 2025-12-02 03:45:00 | 0.7576 | ↓ Low |
| 2025-12-02 05:30:00 | 0.7585 | ↓ Low |
| 2025-12-02 07:15:00 | 0.7759 | ↑ High |
| 2025-12-02 08:00:00 | 0.7665 | ↓ Low |
| 2025-12-02 11:45:00 | 0.8526 | ↑ High |
| 2025-12-02 15:30:00 | 0.8167 | ↓ Low |
| 2025-12-02 19:00:00 | 0.8556 | ↑ High |
| 2025-12-02 23:00:00 | 0.8307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:00:00 | 0.7973 | ↓ Low |
| 2025-11-30 12:00:00 | 0.8283 | ↑ High |
| 2025-12-01 09:00:00 | 0.7669 | ↑ High |
| 2025-12-01 12:00:00 | 0.7165 | ↓ Low |
| 2025-12-01 17:00:00 | 0.7596 | ↑ High |
| 2025-12-01 22:00:00 | 0.7418 | ↓ Low |
| 2025-12-02 01:00:00 | 0.7853 | ↑ High |
| 2025-12-02 11:00:00 | 0.8526 | ↑ High |
| 2025-12-02 19:00:00 | 0.8556 | ↑ High |
| 2025-12-02 23:00:00 | 0.8307 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 23:15:37 |
03 Dec 2025 00:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8319 | 0.8285 | 0.8386 | 1.97 | 0.5052 |
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 = 0.8285 - 0.8319 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.8319 - 0.8386 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1977.1456 | 100 | 2376.6626 | 19.77 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.8319 = -1957.41
Donc, tu peux acheter -2352.94 avec un stoploss a 0.8285
Avec un position size USD de -1957.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3486 % | 85.29 % | 4 |
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