Long Trade on TRUMP 02 Dec 2025 at 23:16:55
Take profit at 6.0546 (0.66 %) and Stop Loss at 5.9952 (0.33 %)
Long Trade on TRUMP 02 Dec 2025 at 23:16:55
Take profit at 6.0546 (0.66 %) and Stop Loss at 5.9952 (0.33 %)
Position size of 2429.294 $
Take profit at 6.0546 (0.66 %) and Stop Loss at 5.9952 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.586298 15m : 0.020882 1H : -0.087826 |
3 |
Indicators:
92060.3
0.00806176
92802.5
0.586298
90224.1
0.0285768
92802.5
0.020882
89329.5
0.0388774
92802.5
-0.087826
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 6.054
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 5.975
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 6.141
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 5.702
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 5.819
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 5.603
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 5.77
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 5.688
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 12:00:00
[1] => 6.063
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 21:00:00
[1] => 6.086
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.90371344068355
[ms_dist_from_last_low_pct] => 6.0302390998594
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 0.37935015668812
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 5.763
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 10:45:00
[1] => 6.061
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 12:15:00
[1] => 6.063
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 14:00:00
[1] => 6.055
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 14:30:00
[1] => 6.055
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 15:45:00
[1] => 5.949
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 17:30:00
[1] => 6.021
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 19:30:00
[1] => 5.959
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 21:15:00
[1] => 6.086
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 23:15:00
[1] => 6.008
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.90371344068355
[ms_dist_from_last_low_pct] => 0.38282290279627
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2982689747004
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 18:55:00
[1] => 5.975
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 19:10:00
[1] => 5.998
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 19:35:00
[1] => 5.959
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 20:10:00
[1] => 5.985
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 21:15:00
[1] => 6.086
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 21:45:00
[1] => 6.055
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 22:00:00
[1] => 6.085
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 22:25:00
[1] => 6.059
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 22:35:00
[1] => 6.075
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 23:15:00
[1] => 6.008
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.72427983539095
[ms_dist_from_last_low_pct] => 0.38282290279627
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1151797603196
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 23:15:00 | 6.008 | ↓ 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 23:15:00 | 6.008 | ↓ 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 23:16:55 |
03 Dec 2025 00:05:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.015 | 5.9952 | 6.0546 | 2 | 3.462 |
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 = 5.9952 - 6.015 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 6.015 - 6.0546 = -0.0396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0396 / -0.0198 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2429.294 | 100 | 403.8726 | 24.29 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 6.015 = -2430.3
Donc, tu peux acheter -404.04 avec un stoploss a 5.9952
Avec un position size USD de -2430.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0396 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 6.0546
[stop_loss] => 5.9952
[rr_ratio] => 2
[closed_at] => 2025-12-03 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.0645
[stop_loss] => 5.9952
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 00:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.0744
[stop_loss] => 5.9952
[rr_ratio] => 3
[closed_at] => 2025-12-03 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.0843
[stop_loss] => 5.9952
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 01:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.069
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 6.08400000
[low] => 6.01500000
[mfe_pct] => 1.15
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-02T23:16:55-05:00
[end_at] => 2025-12-03T01:16:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.072
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 6.08700000
[low] => 6.01500000
[mfe_pct] => 1.2
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-02T23:16:55-05:00
[end_at] => 2025-12-03T06:16:55-05:00
)
[breakout] => Array
(
[high_before] => 6.08600000
[high_after] => 6.08700000
[low_before] => 5.95900000
[low_after] => 6.01500000
[is_new_high] => 1
[is_new_low] =>
)
)