Long Trade on TRUMP 03 Dec 2025 at 04:34:17
Take profit at 6.0707 (0.46 %) and Stop Loss at 6.0291 (0.23 %)
Long Trade on TRUMP 03 Dec 2025 at 04:34:17
Take profit at 6.0707 (0.46 %) and Stop Loss at 6.0291 (0.23 %)
Position size of 3489.4518 $
Take profit at 6.0707 (0.46 %) and Stop Loss at 6.0291 (0.23 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483996 15m : -0.197628 1H : -0.115294 |
2 |
Indicators:
92838.2
-2.65943E-5
92835.8
0.483996
91154.7
0.018442
92835.8
-0.197628
89655.8
0.035468
92835.8
-0.115294
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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 22:35:00 | 6.075 | ↑ High |
| 2025-12-02 23:15:00 | 6.008 | ↓ Low |
| 2025-12-03 00:10:00 | 6.064 | ↑ High |
| 2025-12-03 01:20:00 | 6.087 | ↑ High |
| 2025-12-03 01:45:00 | 6.036 | ↓ Low |
| 2025-12-03 02:30:00 | 6.07 | ↑ High |
| 2025-12-03 02:50:00 | 6.051 | ↓ Low |
| 2025-12-03 03:40:00 | 6.056 | ↓ Low |
| 2025-12-03 04:00:00 | 6.084 | ↑ High |
| 2025-12-03 04:30:00 | 6.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 14:30:00 | 6.055 | ↑ High |
| 2025-12-02 15:45:00 | 5.949 | ↓ Low |
| 2025-12-02 17:30:00 | 6.021 | ↑ High |
| 2025-12-02 19:30:00 | 5.959 | ↓ Low |
| 2025-12-02 21:15:00 | 6.086 | ↑ High |
| 2025-12-02 23:15:00 | 6.008 | ↓ Low |
| 2025-12-03 01:15:00 | 6.087 | ↑ High |
| 2025-12-03 01:45:00 | 6.036 | ↓ Low |
| 2025-12-03 04:00:00 | 6.084 | ↑ High |
| 2025-12-03 04:30:00 | 6.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:00:00 | 6.054 | ↑ High |
| 2025-11-29 22:00:00 | 5.975 | ↓ Low |
| 2025-11-30 11:00:00 | 6.141 | ↑ High |
| 2025-11-30 23:00:00 | 5.702 | ↓ Low |
| 2025-12-01 03:00:00 | 5.819 | ↑ High |
| 2025-12-01 10:00:00 | 5.603 | ↓ Low |
| 2025-12-01 20:00:00 | 5.77 | ↑ High |
| 2025-12-02 03:00:00 | 5.688 | ↓ Low |
| 2025-12-02 12:00:00 | 6.063 | ↑ High |
| 2025-12-03 01:00:00 | 6.087 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:34:17 |
03 Dec 2025 04:55:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.043 | 6.0291 | 6.0707 | 1.99 | 3.444 |
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 = 6.0291 - 6.043 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 6.043 - 6.0707 = -0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0277 / -0.0139 = 1.9928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3489.4518 | 100 | 577.437 | 34.89 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 6.043 = -3477.99
Donc, tu peux acheter -575.54 avec un stoploss a 6.0291
Avec un position size USD de -3477.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0277 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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