Long Trade on ETH 03 Dec 2025 at 09:08:16
Take profit at 3075.5601 (1.15 %) and Stop Loss at 3023.135 (0.57 %)
Long Trade on ETH 03 Dec 2025 at 09:08:16
Take profit at 3075.5601 (1.15 %) and Stop Loss at 3023.135 (0.57 %)
Position size of 1391.9783 $
Take profit at 3075.5601 (1.15 %) and Stop Loss at 3023.135 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.933311 15m : -0.031888 1H : -0.085834 |
2 |
Indicators:
93001.5
-0.0114598
91935.8
0.933311
91761.9
0.00189431
91935.8
-0.031888
89969.8
0.0218508
91935.8
-0.085834
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 02:55:00 | 3060.56 | ↑ High |
| 2025-12-03 03:30:00 | 3042.52 | ↓ Low |
| 2025-12-03 04:20:00 | 3054.91 | ↑ High |
| 2025-12-03 05:25:00 | 3078.91 | ↑ High |
| 2025-12-03 05:45:00 | 3048.75 | ↓ Low |
| 2025-12-03 06:15:00 | 3047.11 | ↓ Low |
| 2025-12-03 07:20:00 | 3083.44 | ↑ High |
| 2025-12-03 08:15:00 | 3093.47 | ↑ High |
| 2025-12-03 08:50:00 | 3093.28 | ↑ High |
| 2025-12-03 09:05:00 | 3029.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 15:30:00 | 2970.75 | ↓ Low |
| 2025-12-02 17:30:00 | 3020.49 | ↑ High |
| 2025-12-02 19:30:00 | 2984 | ↓ Low |
| 2025-12-02 21:15:00 | 3046.99 | ↑ High |
| 2025-12-03 01:15:00 | 3085 | ↑ High |
| 2025-12-03 03:30:00 | 3042.52 | ↓ Low |
| 2025-12-03 05:15:00 | 3078.91 | ↑ High |
| 2025-12-03 06:15:00 | 3047.11 | ↓ Low |
| 2025-12-03 08:15:00 | 3093.47 | ↑ High |
| 2025-12-03 09:00:00 | 3029.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 3051.8 | ↑ High |
| 2025-11-30 23:00:00 | 2805.53 | ↓ Low |
| 2025-12-01 04:00:00 | 2852.35 | ↑ High |
| 2025-12-01 10:00:00 | 2718.03 | ↓ Low |
| 2025-12-01 20:00:00 | 2823.67 | ↑ High |
| 2025-12-02 03:00:00 | 2779.94 | ↓ Low |
| 2025-12-02 12:00:00 | 3033 | ↑ High |
| 2025-12-03 01:00:00 | 3085 | ↑ High |
| 2025-12-03 08:00:00 | 3093.47 | ↑ High |
| 2025-12-03 09:00:00 | 3029.01 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 09:08:16 |
03 Dec 2025 09:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3040.61 | 3023.135 | 3075.5601 | 2 | 2031.85 |
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 = 3023.135 - 3040.61 = -17.475
Récompense (distance jusqu'au take profit):
E - TP = 3040.61 - 3075.5601 = -34.9501
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -34.9501 / -17.475 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.9783 | 100 | 0.4578 | 13.92 |
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 / -17.475 = -0.46
Taille de position USD = -0.46 x 3040.61 = -1398.68
Donc, tu peux acheter -0.46 avec un stoploss a 3023.135
Avec un position size USD de -1398.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.46 x -17.475 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.46 x -34.9501 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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