Long Trade on MON 03 Dec 2025 at 19:26:11
Take profit at 0.03083 (2.9 %) and Stop Loss at 0.02953 (1.44 %)
Long Trade on MON 03 Dec 2025 at 19:26:11
Take profit at 0.03083 (2.9 %) and Stop Loss at 0.02953 (1.44 %)
Position size of 552.6214 $
Take profit at 0.03083 (2.9 %) and Stop Loss at 0.02953 (1.44 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403048 15m : -0.090638 1H : -0.100993 |
2 |
Indicators:
93039.3
-0.00241309
92814.8
0.403048
92735.8
0.00334414
93046
-0.090638
90563
0.0248639
92814.8
-0.100993
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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 12:25:00 | 0.03138 | ↑ High |
| 2025-12-03 13:10:00 | 0.0308 | ↑ High |
| 2025-12-03 13:25:00 | 0.02979 | ↓ Low |
| 2025-12-03 14:30:00 | 0.0296 | ↓ Low |
| 2025-12-03 15:05:00 | 0.02963 | ↓ Low |
| 2025-12-03 15:20:00 | 0.0305 | ↑ High |
| 2025-12-03 15:40:00 | 0.02973 | ↓ Low |
| 2025-12-03 16:50:00 | 0.02997 | ↓ Low |
| 2025-12-03 18:05:00 | 0.0318 | ↑ High |
| 2025-12-03 19:15:00 | 0.02989 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 02:30:00 | 0.0287 | ↓ Low |
| 2025-12-03 04:15:00 | 0.02802 | ↓ Low |
| 2025-12-03 05:45:00 | 0.029 | ↑ High |
| 2025-12-03 07:15:00 | 0.02803 | ↓ Low |
| 2025-12-03 08:15:00 | 0.02923 | ↑ High |
| 2025-12-03 09:00:00 | 0.02803 | ↓ Low |
| 2025-12-03 12:15:00 | 0.03138 | ↑ High |
| 2025-12-03 14:30:00 | 0.0296 | ↓ Low |
| 2025-12-03 18:00:00 | 0.0318 | ↑ High |
| 2025-12-03 19:15:00 | 0.02989 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 13:00:00 | 0.03046 | ↑ High |
| 2025-11-30 18:00:00 | 0.03046 | ↑ High |
| 2025-11-30 23:00:00 | 0.02201 | ↓ Low |
| 2025-12-01 06:00:00 | 0.02253 | ↓ Low |
| 2025-12-01 19:00:00 | 0.03099 | ↑ High |
| 2025-12-01 22:00:00 | 0.02728 | ↓ Low |
| 2025-12-02 10:00:00 | 0.03332 | ↑ High |
| 2025-12-02 13:00:00 | 0.02984 | ↓ Low |
| 2025-12-03 04:00:00 | 0.02802 | ↓ Low |
| 2025-12-03 18:00:00 | 0.0318 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:26:11 |
03 Dec 2025 19:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02996 | 0.02953 | 0.03083 | 2.02 | 0.02092 |
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 = 0.02953 - 0.02996 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.02996 - 0.03083 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.6214 | 100 | 18445.3057 | 5.53 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.02996 = -557.4
Donc, tu peux acheter -18604.65 avec un stoploss a 0.02953
Avec un position size USD de -557.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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