Long Trade on VIRTUAL 03 Dec 2025 at 01:53:07
Take profit at 0.9856 (1.7 %) and Stop Loss at 0.9608 (0.86 %)
Long Trade on VIRTUAL 03 Dec 2025 at 01:53:07
Take profit at 0.9856 (1.7 %) and Stop Loss at 0.9608 (0.86 %)
Position size of 937.914 $
Take profit at 0.9856 (1.7 %) and Stop Loss at 0.9608 (0.86 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533407 15m : 0.004017 1H : -0.182875 |
3 |
Indicators:
92704.1
0.00557547
93221
0.533407
90795.7
0.0264
93192.8
0.004017
89472.1
0.0419
93221
-0.182875
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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 19:30:00 | 0.9141 | ↓ Low |
| 2025-12-02 21:25:00 | 0.9517 | ↑ High |
| 2025-12-02 21:50:00 | 0.9425 | ↓ Low |
| 2025-12-02 22:45:00 | 0.9908 | ↑ High |
| 2025-12-02 23:20:00 | 0.971 | ↓ Low |
| 2025-12-03 00:05:00 | 0.9899 | ↑ High |
| 2025-12-03 00:20:00 | 0.9784 | ↓ Low |
| 2025-12-03 00:55:00 | 0.9794 | ↓ Low |
| 2025-12-03 01:20:00 | 0.9935 | ↑ High |
| 2025-12-03 01:50:00 | 0.9681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 07:00:00 | 0.8615 | ↑ High |
| 2025-12-02 08:45:00 | 0.8459 | ↓ Low |
| 2025-12-02 11:00:00 | 0.9453 | ↑ High |
| 2025-12-02 14:00:00 | 0.9409 | ↑ High |
| 2025-12-02 16:00:00 | 0.903 | ↓ Low |
| 2025-12-02 17:45:00 | 0.9309 | ↑ High |
| 2025-12-02 19:30:00 | 0.9141 | ↓ Low |
| 2025-12-02 22:45:00 | 0.9908 | ↑ High |
| 2025-12-03 01:15:00 | 0.9935 | ↑ High |
| 2025-12-03 01:45:00 | 0.9681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:00:00 | 0.9232 | ↓ Low |
| 2025-12-01 00:00:00 | 0.8043 | ↓ Low |
| 2025-12-01 07:00:00 | 0.7984 | ↓ Low |
| 2025-12-01 10:00:00 | 0.8719 | ↑ High |
| 2025-12-01 13:00:00 | 0.8171 | ↓ Low |
| 2025-12-01 20:00:00 | 0.858 | ↑ High |
| 2025-12-01 22:00:00 | 0.8189 | ↓ Low |
| 2025-12-02 11:00:00 | 0.9453 | ↑ High |
| 2025-12-02 16:00:00 | 0.903 | ↓ Low |
| 2025-12-03 01:00:00 | 0.9935 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 01:53:07 |
03 Dec 2025 02:10:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9691 | 0.9608 | 0.9856 | 1.99 | 0.6793 |
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 = 0.9608 - 0.9691 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.9691 - 0.9856 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.0083 = 1.988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.914 | 100 | 967.8196 | 9.38 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.9691 = -934.08
Donc, tu peux acheter -963.86 avec un stoploss a 0.9608
Avec un position size USD de -934.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0165 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1144 % | 130.11 % | 2 |
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