Long Trade on RENDER 03 Dec 2025 at 02:07:08
Take profit at 1.7564 (1 %) and Stop Loss at 1.7303 (0.5 %)
Long Trade on RENDER 03 Dec 2025 at 02:07:08
Take profit at 1.7564 (1 %) and Stop Loss at 1.7303 (0.5 %)
Position size of 1601.5258 $
Take profit at 1.7564 (1 %) and Stop Loss at 1.7303 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642763 15m : 0.018495 1H : 0.099399 |
3 |
Indicators:
92778.5
0.00504797
93246.9
0.642763
90842.7
0.0264651
93246.9
0.018495
89580
0.0409335
93246.9
0.099399
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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 19:35:00 | 1.701 | ↓ Low |
| 2025-12-02 19:50:00 | 1.716 | ↑ High |
| 2025-12-02 21:20:00 | 1.742 | ↑ High |
| 2025-12-02 21:50:00 | 1.725 | ↓ Low |
| 2025-12-02 22:35:00 | 1.749 | ↑ High |
| 2025-12-02 23:05:00 | 1.733 | ↓ Low |
| 2025-12-03 00:10:00 | 1.776 | ↑ High |
| 2025-12-03 00:55:00 | 1.763 | ↓ Low |
| 2025-12-03 01:05:00 | 1.777 | ↑ High |
| 2025-12-03 02:05:00 | 1.738 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 01:15:00 | 1.581 | ↓ Low |
| 2025-12-02 01:45:00 | 1.596 | ↑ High |
| 2025-12-02 03:45:00 | 1.561 | ↓ Low |
| 2025-12-02 04:30:00 | 1.561 | ↓ Low |
| 2025-12-02 11:00:00 | 1.771 | ↑ High |
| 2025-12-02 15:30:00 | 1.692 | ↓ Low |
| 2025-12-02 17:30:00 | 1.728 | ↑ High |
| 2025-12-02 19:30:00 | 1.701 | ↓ Low |
| 2025-12-03 01:00:00 | 1.777 | ↑ High |
| 2025-12-03 02:00:00 | 1.738 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 1.739 | ↓ Low |
| 2025-11-30 07:00:00 | 1.742 | ↓ Low |
| 2025-11-30 08:00:00 | 1.791 | ↑ High |
| 2025-11-30 23:00:00 | 1.572 | ↓ Low |
| 2025-12-01 04:00:00 | 1.61 | ↑ High |
| 2025-12-01 14:00:00 | 1.515 | ↓ Low |
| 2025-12-01 20:00:00 | 1.599 | ↑ High |
| 2025-12-02 04:00:00 | 1.561 | ↓ Low |
| 2025-12-02 11:00:00 | 1.771 | ↑ High |
| 2025-12-03 01:00:00 | 1.777 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:07:08 |
03 Dec 2025 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.739 | 1.7303 | 1.7564 | 2 | 1.431 |
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 = 1.7303 - 1.739 = -0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.739 - 1.7564 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0087000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601.5258 | 100 | 920.9464 | 16.02 |
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 / -0.0087000000000002 = -919.54
Taille de position USD = -919.54 x 1.739 = -1599.08
Donc, tu peux acheter -919.54 avec un stoploss a 1.7303
Avec un position size USD de -1599.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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