Long Trade on PARTI 03 Dec 2025 at 02:46:48
Take profit at 0.1367 (3.33 %) and Stop Loss at 0.1301 (1.66 %)
Long Trade on PARTI 03 Dec 2025 at 02:46:48
Take profit at 0.1367 (3.33 %) and Stop Loss at 0.1301 (1.66 %)
Position size of 476.996 $
Take profit at 0.1367 (3.33 %) and Stop Loss at 0.1301 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060541 15m : -0.01145 1H : 0.028762 |
2 |
Indicators:
92751.6
0.00267673
92999.9
0.060541
90969.9
0.0223148
92999.9
-0.01145
89575.1
0.0382329
92999.9
0.028762
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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 19:10:00 | 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 00:15:00 | 0.1322 | ↓ Low |
| 2025-12-03 00:35:00 | 0.1363 | ↑ High |
| 2025-12-03 01:00:00 | 0.1334 | ↓ Low |
| 2025-12-03 02:15:00 | 0.1388 | ↑ High |
| 2025-12-03 02:45:00 | 0.1314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:15:00 | 0.1322 | ↓ Low |
| 2025-12-03 02:15:00 | 0.1388 | ↑ High |
| 2025-12-03 02:45:00 | 0.1314 | ↓ 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 02:00:00 | 0.1314 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:46:48 |
03 Dec 2025 03:45:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1323 | 0.1301 | 0.1367 | 2 | 0.09775 |
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 = 0.1301 - 0.1323 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1323 - 0.1367 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.996 | 100 | 3605.4121 | 4.77 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1323 = -481.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1301
Avec un position size USD de -481.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 3.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5117 % | 90.91 % | 2 |
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