Long Trade on REZ 03 Dec 2025 at 15:35:17
Take profit at 0.006638 (1.08 %) and Stop Loss at 0.006531 (0.55 %)
Long Trade on REZ 03 Dec 2025 at 15:35:17
Take profit at 0.006638 (1.08 %) and Stop Loss at 0.006531 (0.55 %)
Position size of 1479.1096 $
Take profit at 0.006638 (1.08 %) and Stop Loss at 0.006531 (0.55 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513505 15m : 0.005979 1H : 0.03681 |
2 |
Indicators:
92740.7
0.00294166
93013.6
0.513505
92578.2
0.00457725
93002
0.005979
90247.6
0.0306483
93013.6
0.03681
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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 15:35:17 |
03 Dec 2025 16:25:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006567 | 0.006531 | 0.006638 | 1.97 | 0.002914 |
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 = 0.006531 - 0.006567 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006567 - 0.006638 = -7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1479.1096 | 100 | 225233.6795 | 14.79 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.006567 = -1459.33
Donc, tu peux acheter -222222.22 avec un stoploss a 0.006531
Avec un position size USD de -1459.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -7.1E-5 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0761 % | 13.88 % | 2 |
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