Long Trade on TRUMP 03 Dec 2025 at 09:01:43
Take profit at 6.0587 (0.46 %) and Stop Loss at 6.0171 (0.23 %)
Long Trade on TRUMP 03 Dec 2025 at 09:01:43
Take profit at 6.0587 (0.46 %) and Stop Loss at 6.0171 (0.23 %)
Position size of 3480.4288 $
Take profit at 6.0587 (0.46 %) and Stop Loss at 6.0171 (0.23 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.604144 15m : 0.130066 1H : -0.016679 |
2 |
Indicators:
93058.5
0.000516118
93106.6
0.604144
91785.1
0.0143971
93106.6
0.130066
89993
0.0345975
93106.6
-0.016679
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 05:25:00 | 6.087 | ↑ High |
| 2025-12-03 06:15:00 | 6.019 | ↓ Low |
| 2025-12-03 07:00:00 | 6.076 | ↑ High |
| 2025-12-03 07:30:00 | 6.045 | ↓ Low |
| 2025-12-03 08:15:00 | 6.073 | ↑ High |
| 2025-12-03 09:00:00 | 5.96 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 6.087 | ↑ High |
| 2025-12-03 06:15:00 | 6.019 | ↓ Low |
| 2025-12-03 07:00:00 | 6.076 | ↑ High |
| 2025-12-03 09:00:00 | 5.96 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 05:00:00 | 6.087 | ↑ High |
| 2025-12-03 09:00:00 | 5.96 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 09:01:43 |
03 Dec 2025 09:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.031 | 6.0171 | 6.0587 | 1.99 | 3.465 |
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 = 6.0171 - 6.031 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 6.031 - 6.0587 = -0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0277 / -0.0139 = 1.9928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3480.4288 | 100 | 577.0898 | 34.80 |
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 6.031 = -3471.08
Donc, tu peux acheter -575.54 avec un stoploss a 6.0171
Avec un position size USD de -3471.08$
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 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1441 % | 496.36 % | 0 |
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