Long Trade on MRVL 03 Dec 2025 at 17:05:24
Take profit at 99.9791 (0.41 %) and Stop Loss at 99.3655 (0.21 %)
Long Trade on MRVL 03 Dec 2025 at 17:05:24
Take profit at 99.9791 (0.41 %) and Stop Loss at 99.3655 (0.21 %)
Position size of 3894.4207 $
Take profit at 99.9791 (0.41 %) and Stop Loss at 99.3655 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.247729 15m : 0.015385 1H : -0.114556 |
3 |
Indicators:
92928.1
0.00586661
93473.3
0.247729
92608.1
0.00934185
93473.3
0.015385
90404.9
0.0339402
93473.3
-0.114556
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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 11:00:00 | 96 | ↓ Low |
| 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 17:05:00 | 99.34 | ↓ 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 17:05:24 |
03 Dec 2025 17:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.57 | 99.3655 | 99.9791 | 2 | 78.79 |
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 = 99.3655 - 99.57 = -0.2045
Récompense (distance jusqu'au take profit):
E - TP = 99.57 - 99.9791 = -0.40910000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.40910000000001 / -0.2045 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3894.4207 | 100 | 39.1124 | 38.94 |
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 / -0.2045 = -39.12
Taille de position USD = -39.12 x 99.57 = -3895.18
Donc, tu peux acheter -39.12 avec un stoploss a 99.3655
Avec un position size USD de -3895.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.12 x -0.2045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.12 x -0.40910000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.231 % | 112.46 % | 0 |
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