Long Trade on BTC 03 Dec 2025 at 19:26:34
Take profit at 93311.6986 (0.67 %) and Stop Loss at 92374.9507 (0.34 %)
Long Trade on BTC 03 Dec 2025 at 19:26:34
Take profit at 93311.6986 (0.67 %) and Stop Loss at 92374.9507 (0.34 %)
Position size of 2374.6974 $
Take profit at 93311.6986 (0.67 %) and Stop Loss at 92374.9507 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 1 15m : -0.128666 1H : 0.062386 |
2 |
Indicators:
93036.7
-0.00375749
92687.2
1
92735.8
0.00334414
93046
-0.128666
90560.5
0.0234835
92687.2
0.062386
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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 12:00:00 | 92161.9 | ↓ Low |
| 2025-12-03 13:10:00 | 93469.3 | ↑ High |
| 2025-12-03 13:55:00 | 92329.3 | ↓ Low |
| 2025-12-03 15:00:00 | 93109 | ↑ High |
| 2025-12-03 15:50:00 | 93349.2 | ↑ High |
| 2025-12-03 16:00:00 | 92803.3 | ↓ Low |
| 2025-12-03 17:00:00 | 93772.6 | ↑ High |
| 2025-12-03 17:35:00 | 93250.4 | ↓ Low |
| 2025-12-03 17:45:00 | 94147 | ↑ High |
| 2025-12-03 19:25:00 | 92666.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:45:00 | 92639.1 | ↓ Low |
| 2025-12-03 05:15:00 | 93346 | ↑ High |
| 2025-12-03 06:15:00 | 92600.1 | ↓ Low |
| 2025-12-03 09:00:00 | 91640.6 | ↓ Low |
| 2025-12-03 09:30:00 | 93670.5 | ↑ High |
| 2025-12-03 11:00:00 | 91750 | ↓ Low |
| 2025-12-03 13:00:00 | 93469.3 | ↑ High |
| 2025-12-03 13:45:00 | 92329.3 | ↓ Low |
| 2025-12-03 17:45:00 | 94147 | ↑ High |
| 2025-12-03 19:15:00 | 92666.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 90420 | ↓ Low |
| 2025-11-30 08:00:00 | 91915 | ↑ High |
| 2025-12-01 00:00:00 | 85555.4 | ↓ Low |
| 2025-12-01 04:00:00 | 86900 | ↑ High |
| 2025-12-01 10:00:00 | 83777.7 | ↓ Low |
| 2025-12-01 20:00:00 | 87332.2 | ↑ High |
| 2025-12-02 14:00:00 | 92280.9 | ↑ High |
| 2025-12-03 01:00:00 | 93925 | ↑ High |
| 2025-12-03 09:00:00 | 93670.5 | ↑ High |
| 2025-12-03 17:00:00 | 94147 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:26:34 |
03 Dec 2025 20:10:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92687.2 | 92374.9507 | 93311.6986 | 2 | 67387.4 |
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 = 92374.9507 - 92687.2 = -312.2493
Récompense (distance jusqu'au take profit):
E - TP = 92687.2 - 93311.6986 = -624.49860000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -624.49860000001 / -312.2493 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2374.6974 | 100 | 0.02562 | 23.75 |
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 / -312.2493 = -0.03
Taille de position USD = -0.03 x 92687.2 = -2780.62
Donc, tu peux acheter -0.03 avec un stoploss a 92374.9507
Avec un position size USD de -2780.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -312.2493 = 9.37
Si Stop Loss atteint, tu perdras 9.37$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -624.49860000001 = 18.73
Si Take Profit atteint, tu gagneras 18.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0714 % | 21.19 % | 2 |
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