Long Trade on BTC 03 Dec 2025 at 02:19:44
Take profit at 93490.6966 (0.68 %) and Stop Loss at 92544.6517 (0.34 %)
Long Trade on BTC 03 Dec 2025 at 02:19:44
Take profit at 93490.6966 (0.68 %) and Stop Loss at 92544.6517 (0.34 %)
Position size of 2355.7446 $
Take profit at 93490.6966 (0.68 %) and Stop Loss at 92544.6517 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 1 15m : 0.171346 1H : 0.036472 |
3 |
Indicators:
92777.3
0.000890693
92860
1
90912.9
0.0214167
92860
0.171346
89572.4
0.0367031
92860
0.036472
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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 19:35:00 | 90957.6 | ↓ Low |
| 2025-12-02 21:25:00 | 93026.2 | ↑ High |
| 2025-12-02 21:45:00 | 92235.8 | ↓ Low |
| 2025-12-02 22:00:00 | 93070.4 | ↑ High |
| 2025-12-02 22:55:00 | 92594.5 | ↓ Low |
| 2025-12-02 23:25:00 | 93234.6 | ↑ High |
| 2025-12-03 00:05:00 | 93550 | ↑ High |
| 2025-12-03 01:20:00 | 93925 | ↑ High |
| 2025-12-03 01:45:00 | 93120.7 | ↓ Low |
| 2025-12-03 02:15:00 | 92822.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 01:30:00 | 87145 | ↑ High |
| 2025-12-02 03:45:00 | 86306.9 | ↓ Low |
| 2025-12-02 05:45:00 | 87587.9 | ↑ High |
| 2025-12-02 08:00:00 | 87015.1 | ↓ Low |
| 2025-12-02 14:30:00 | 92280.9 | ↑ High |
| 2025-12-02 15:30:00 | 90668.8 | ↓ Low |
| 2025-12-02 17:45:00 | 91960.8 | ↑ High |
| 2025-12-02 19:30:00 | 90957.6 | ↓ Low |
| 2025-12-03 01:15:00 | 93925 | ↑ High |
| 2025-12-03 02:15:00 | 92822.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 11:00:00 | 91135 | ↑ High |
| 2025-11-29 13:00:00 | 90113 | ↓ Low |
| 2025-11-29 22:00:00 | 90420 | ↓ Low |
| 2025-11-30 08:00:00 | 91915 | ↑ High |
| 2025-12-01 00:00:00 | 85555.4 | ↓ Low |
| 2025-12-01 04:00:00 | 86900 | ↑ High |
| 2025-12-01 10:00:00 | 83777.7 | ↓ Low |
| 2025-12-01 20:00:00 | 87332.2 | ↑ High |
| 2025-12-02 14:00:00 | 92280.9 | ↑ High |
| 2025-12-03 01:00:00 | 93925 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:19:44 |
03 Dec 2025 09:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92860 | 92544.6517 | 93490.6966 | 2 | 65234.7 |
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 = 92544.6517 - 92860 = -315.3483
Récompense (distance jusqu'au take profit):
E - TP = 92860 - 93490.6966 = -630.6966
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -630.6966 / -315.3483 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2355.7446 | 100 | 0.02537 | 23.56 |
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 / -315.3483 = -0.03
Taille de position USD = -0.03 x 92860 = -2785.8
Donc, tu peux acheter -0.03 avec un stoploss a 92544.6517
Avec un position size USD de -2785.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -315.3483 = 9.46
Si Stop Loss atteint, tu perdras 9.46$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -630.6966 = 18.92
Si Take Profit atteint, tu gagneras 18.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3132 % | 386.69 % | 39 |
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