Long Trade on REZ 03 Dec 2025 at 18:50:43
Take profit at 0.00665 (0.61 %) and Stop Loss at 0.00659 (0.3 %)
Long Trade on REZ 03 Dec 2025 at 18:50:43
Take profit at 0.00665 (0.61 %) and Stop Loss at 0.00659 (0.3 %)
Position size of 2658.4098 $
Take profit at 0.00665 (0.61 %) and Stop Loss at 0.00659 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464406 15m : 0.05738 1H : 0.21462 |
2 |
Indicators:
93073.7
0.00501344
93540.4
0.464406
92787.6
0.00808853
93538.2
0.05738
90515.4
0.0334192
93540.4
0.21462
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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 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 |
| 2025-12-03 15:50:00 | 0.006617 | ↑ High |
| 2025-12-03 16:00:00 | 0.006562 | ↓ Low |
| 2025-12-03 17:00:00 | 0.00669 | ↑ High |
| 2025-12-03 17:25:00 | 0.00662 | ↓ Low |
| 2025-12-03 18:00:00 | 0.006695 | ↑ High |
| 2025-12-03 18:35:00 | 0.006609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 18:00:00 | 0.006695 | ↑ High |
| 2025-12-03 18:30:00 | 0.006609 | ↓ 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 18:50:43 |
03 Dec 2025 19:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00661 | 0.00659 | 0.00665 | 2 | 0.00298 |
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 = 0.00659 - 0.00661 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00661 - 0.00665 = -3.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9999999999999E-5 / -2.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2658.4098 | 100 | 402180.0043 | 26.58 |
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 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.00661 = -2644
Donc, tu peux acheter -400000 avec un stoploss a 0.00659
Avec un position size USD de -2644$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -3.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5144 % | 169.99 % | 3 |
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