Long Trade on PEAQ 03 Dec 2025 at 18:02:23
Take profit at 0.04757 (4.18 %) and Stop Loss at 0.04471 (2.08 %)
Long Trade on PEAQ 03 Dec 2025 at 18:02:23
Take profit at 0.04757 (4.18 %) and Stop Loss at 0.04471 (2.08 %)
Position size of 382.7651 $
Take profit at 0.04757 (4.18 %) and Stop Loss at 0.04471 (2.08 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.063573 15m : -0.061456 1H : -0.05963 |
3 |
Indicators:
93052.2
0.0102968
94010.4
0.063573
92715.7
0.0139633
94010.4
-0.061456
90524.7
0.0385049
94010.4
-0.05963
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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 09:50:00 | 0.03917 | ↓ Low |
| 2025-12-03 10:15:00 | 0.03917 | ↓ Low |
| 2025-12-03 12:35:00 | 0.04621 | ↓ Low |
| 2025-12-03 12:45:00 | 0.0496 | ↑ High |
| 2025-12-03 14:40:00 | 0.04469 | ↓ Low |
| 2025-12-03 15:45:00 | 0.04912 | ↑ High |
| 2025-12-03 16:30:00 | 0.04681 | ↓ Low |
| 2025-12-03 17:00:00 | 0.0482 | ↑ High |
| 2025-12-03 17:15:00 | 0.0482 | ↑ High |
| 2025-12-03 18:00:00 | 0.04517 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 00:00:00 | 0.03858 | ↑ High |
| 2025-12-03 02:00:00 | 0.03673 | ↓ Low |
| 2025-12-03 03:45:00 | 0.03771 | ↑ High |
| 2025-12-03 05:15:00 | 0.03787 | ↑ High |
| 2025-12-03 05:45:00 | 0.03695 | ↓ Low |
| 2025-12-03 08:00:00 | 0.03718 | ↓ Low |
| 2025-12-03 12:45:00 | 0.0496 | ↑ High |
| 2025-12-03 14:30:00 | 0.04469 | ↓ Low |
| 2025-12-03 15:45:00 | 0.04912 | ↑ High |
| 2025-12-03 18:00:00 | 0.04517 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 15:00:00 | 0.0413 | ↑ High |
| 2025-12-01 00:00:00 | 0.03515 | ↓ Low |
| 2025-12-01 03:00:00 | 0.03724 | ↑ High |
| 2025-12-01 10:00:00 | 0.03316 | ↓ Low |
| 2025-12-01 20:00:00 | 0.03338 | ↓ Low |
| 2025-12-02 02:00:00 | 0.03521 | ↑ High |
| 2025-12-02 11:00:00 | 0.03853 | ↑ High |
| 2025-12-02 19:00:00 | 0.03655 | ↓ Low |
| 2025-12-03 00:00:00 | 0.03858 | ↑ High |
| 2025-12-03 12:00:00 | 0.0496 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 18:02:23 |
03 Dec 2025 18:45:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04566 | 0.04471 | 0.04757 | 2.01 | 0.01603 |
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 = 0.04471 - 0.04566 = -0.00095
Récompense (distance jusqu'au take profit):
E - TP = 0.04566 - 0.04757 = -0.00191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00095 = 2.0105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.7651 | 100 | 8382.941 | 3.83 |
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 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.04566 = -384.51
Donc, tu peux acheter -8421.05 avec un stoploss a 0.04471
Avec un position size USD de -384.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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