Long Trade on VIRTUAL 03 Dec 2025 at 02:32:36
Take profit at 0.9741 (1.39 %) and Stop Loss at 0.954 (0.7 %)
Long Trade on VIRTUAL 03 Dec 2025 at 02:32:36
Take profit at 0.9741 (1.39 %) and Stop Loss at 0.954 (0.7 %)
Position size of 1150.1633 $
Take profit at 0.9741 (1.39 %) and Stop Loss at 0.954 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513263 15m : 0.015969 1H : -0.035242 |
2 |
Indicators:
92789
0.00215499
92989
0.513263
90946.8
0.0224543
92989
0.015969
89574.9
0.0381137
92989
-0.035242
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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 02:15:00 | 0.9576 | ↓ 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 02:15:00 | 0.9576 | ↓ 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 02:32:36 |
03 Dec 2025 04:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9607 | 0.954 | 0.9741 | 2 | 0.6845 |
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 = 0.954 - 0.9607 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.9607 - 0.9741 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.1633 | 100 | 1197.2138 | 11.50 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.9607 = -1147.1
Donc, tu peux acheter -1194.03 avec un stoploss a 0.954
Avec un position size USD de -1147.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8744 % | 125.38 % | 4 |
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