Long Trade on REZ 03 Dec 2025 at 15:29:46
Take profit at 0.006648 (1.22 %) and Stop Loss at 0.006528 (0.61 %)
Long Trade on REZ 03 Dec 2025 at 15:29:46
Take profit at 0.006648 (1.22 %) and Stop Loss at 0.006528 (0.61 %)
Position size of 1319.8195 $
Take profit at 0.006648 (1.22 %) and Stop Loss at 0.006528 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511312 15m : 0.160261 1H : 0.031313 |
2 |
Indicators:
92734.6
0.00244819
92961.7
0.511312
92602.7
0.00459165
93027.9
0.160261
90246.6
0.0300849
92961.7
0.031313
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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 08:30:00 | 0.006415 | ↓ Low |
| 2025-12-03 09:25:00 | 0.006811 | ↑ High |
| 2025-12-03 10:10:00 | 0.006437 | ↓ Low |
| 2025-12-03 11:00:00 | 0.006642 | ↑ High |
| 2025-12-03 12:50:00 | 0.006773 | ↑ High |
| 2025-12-03 12:55:00 | 0.006668 | ↓ Low |
| 2025-12-03 13:55:00 | 0.006612 | ↓ Low |
| 2025-12-03 14:25:00 | 0.006619 | ↓ Low |
| 2025-12-03 14:50:00 | 0.006672 | ↑ High |
| 2025-12-03 15:20:00 | 0.006554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 00:30:00 | 0.006592 | ↑ High |
| 2025-12-03 02:45:00 | 0.006465 | ↓ Low |
| 2025-12-03 04:30:00 | 0.00646 | ↓ Low |
| 2025-12-03 05:15:00 | 0.006542 | ↑ High |
| 2025-12-03 06:00:00 | 0.00639 | ↓ Low |
| 2025-12-03 07:30:00 | 0.00637 | ↓ Low |
| 2025-12-03 09:15:00 | 0.006811 | ↑ High |
| 2025-12-03 10:00:00 | 0.006437 | ↓ Low |
| 2025-12-03 12:45:00 | 0.006773 | ↑ High |
| 2025-12-03 15:15:00 | 0.006554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 0.00595 | ↓ Low |
| 2025-12-01 09:00:00 | 0.006149 | ↑ High |
| 2025-12-01 13:00:00 | 0.00589 | ↓ Low |
| 2025-12-01 20:00:00 | 0.00613 | ↑ High |
| 2025-12-02 03:00:00 | 0.005965 | ↓ Low |
| 2025-12-02 11:00:00 | 0.006486 | ↑ High |
| 2025-12-02 19:00:00 | 0.006324 | ↓ Low |
| 2025-12-03 00:00:00 | 0.006592 | ↑ High |
| 2025-12-03 07:00:00 | 0.00637 | ↓ Low |
| 2025-12-03 09:00:00 | 0.006811 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 15:29:46 |
03 Dec 2025 16:25:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006568 | 0.006528 | 0.006648 | 2 | 0.002904 |
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 = 0.006528 - 0.006568 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006568 - 0.006648 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.8195 | 100 | 200946.9437 | 13.20 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.006568 = -1313.6
Donc, tu peux acheter -200000 avec un stoploss a 0.006528
Avec un position size USD de -1313.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1218 % | 20 % | 5 |
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