Long Trade on PARTI 03 Dec 2025 at 00:03:16
Take profit at 0.1378 (3.92 %) and Stop Loss at 0.13 (1.96 %)
Long Trade on PARTI 03 Dec 2025 at 00:03:16
Take profit at 0.1378 (3.92 %) and Stop Loss at 0.13 (1.96 %)
Position size of 408.323 $
Take profit at 0.1378 (3.92 %) and Stop Loss at 0.13 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004496 15m : -0.024065 1H : -0.002281 |
3 |
Indicators:
92132.4
0.0121795
93254.6
-0.004496
90401.8
0.0315566
93254.6
-0.024065
89405.7
0.0430487
93254.6
-0.002281
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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 17:55:00 | 0.1381 | ↓ Low |
| 2025-12-02 18:15:00 | 0.1413 | ↑ High |
| 2025-12-02 18:35:00 | 0.136 | ↓ Low |
| 2025-12-02 18:45:00 | 0.136 | ↓ Low |
| 2025-12-02 19:10:00 | 0.1446 | ↑ High |
| 2025-12-02 19:55:00 | 0.1356 | ↓ Low |
| 2025-12-02 20:40:00 | 0.1407 | ↑ High |
| 2025-12-02 21:00:00 | 0.1336 | ↓ Low |
| 2025-12-02 22:25:00 | 0.1432 | ↑ High |
| 2025-12-03 00:00:00 | 0.1325 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:15:00 | 0.0999 | ↓ Low |
| 2025-12-02 00:30:00 | 0.1042 | ↑ High |
| 2025-12-02 03:00:00 | 0.0994 | ↓ Low |
| 2025-12-02 12:00:00 | 0.1647 | ↑ High |
| 2025-12-02 13:00:00 | 0.1286 | ↓ Low |
| 2025-12-02 15:00:00 | 0.149 | ↑ High |
| 2025-12-02 19:00:00 | 0.1446 | ↑ High |
| 2025-12-02 21:00:00 | 0.1336 | ↓ Low |
| 2025-12-02 22:15:00 | 0.1432 | ↑ High |
| 2025-12-03 00:00:00 | 0.1325 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 20:00:00 | 0.1017 | ↑ High |
| 2025-11-30 05:00:00 | 0.0942 | ↓ Low |
| 2025-11-30 09:00:00 | 0.1186 | ↑ High |
| 2025-11-30 16:00:00 | 0.1145 | ↑ High |
| 2025-12-01 00:00:00 | 0.1001 | ↓ Low |
| 2025-12-01 13:00:00 | 0.0974 | ↓ Low |
| 2025-12-01 21:00:00 | 0.1067 | ↑ High |
| 2025-12-02 03:00:00 | 0.0994 | ↓ Low |
| 2025-12-02 12:00:00 | 0.1647 | ↑ High |
| 2025-12-03 00:00:00 | 0.1325 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 00:03:16 |
03 Dec 2025 02:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1326 | 0.13 | 0.1378 | 2 | 0.09547 |
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 = 0.13 - 0.1326 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1326 - 0.1378 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 408.323 | 100 | 3079.359 | 4.08 |
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 0.1326 = -408
Donc, tu peux acheter -3076.92 avec un stoploss a 0.13
Avec un position size USD de -408$
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 -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3017 % | 15.39 % | 1 |
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