Long Trade on MRVL 03 Dec 2025 at 17:00:33
Take profit at 100.0103 (0.44 %) and Stop Loss at 99.3499 (0.22 %)
Long Trade on MRVL 03 Dec 2025 at 17:00:33
Take profit at 100.0103 (0.44 %) and Stop Loss at 99.3499 (0.22 %)
Position size of 3618.445 $
Take profit at 100.0103 (0.44 %) and Stop Loss at 99.3499 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186655 15m : 0.02057 1H : 0.136291 |
3 |
Indicators:
92930.7
0.00727033
93606.4
0.186655
92610.8
0.0107503
93606.4
0.02057
90407.5
0.0353823
93606.4
0.136291
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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 11:45:00 | 97.63 | ↑ High |
| 2025-12-03 12:10:00 | 96.01 | ↓ Low |
| 2025-12-03 12:30:00 | 96.86 | ↑ High |
| 2025-12-03 13:40:00 | 99.08 | ↑ High |
| 2025-12-03 14:00:00 | 98.05 | ↓ Low |
| 2025-12-03 15:30:00 | 100.6 | ↑ High |
| 2025-12-03 15:50:00 | 99.68 | ↓ Low |
| 2025-12-03 16:40:00 | 100.05 | ↑ High |
| 2025-12-03 16:50:00 | 99.57 | ↓ Low |
| 2025-12-03 17:00:00 | 99.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 22:45:00 | 101.56 | ↓ Low |
| 2025-12-03 01:15:00 | 102.83 | ↑ High |
| 2025-12-03 01:45:00 | 102.16 | ↓ Low |
| 2025-12-03 04:15:00 | 101.19 | ↓ Low |
| 2025-12-03 06:00:00 | 101.54 | ↓ Low |
| 2025-12-03 06:30:00 | 103.23 | ↑ High |
| 2025-12-03 08:00:00 | 102.92 | ↑ High |
| 2025-12-03 11:00:00 | 96 | ↓ Low |
| 2025-12-03 15:30:00 | 100.6 | ↑ High |
| 2025-12-03 17:00:00 | 99.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:00:00 | 87.37 | ↓ Low |
| 2025-12-01 09:00:00 | 93.62 | ↑ High |
| 2025-12-01 17:00:00 | 91.32 | ↓ Low |
| 2025-12-01 23:00:00 | 91.35 | ↓ Low |
| 2025-12-02 09:00:00 | 93.88 | ↑ High |
| 2025-12-02 16:00:00 | 86.3 | ↓ Low |
| 2025-12-02 17:00:00 | 107.59 | ↑ High |
| 2025-12-03 06:00:00 | 103.23 | ↑ High |
| 2025-12-03 11:00:00 | 96 | ↓ Low |
| 2025-12-03 15:00:00 | 100.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 17:00:33 |
03 Dec 2025 17:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.57 | 99.3499 | 100.0103 | 2 | 79.06 |
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 = 99.3499 - 99.57 = -0.22009999999999
Récompense (distance jusqu'au take profit):
E - TP = 99.57 - 100.0103 = -0.44030000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44030000000001 / -0.22009999999999 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3618.445 | 100 | 36.3407 | 36.18 |
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 / -0.22009999999999 = -36.35
Taille de position USD = -36.35 x 99.57 = -3619.37
Donc, tu peux acheter -36.35 avec un stoploss a 99.3499
Avec un position size USD de -3619.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.35 x -0.22009999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.35 x -0.44030000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.231 % | 104.48 % | 1 |
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