Long Trade on BTC 03 Dec 2025 at 19:36:20
Take profit at 93267.8911 (0.64 %) and Stop Loss at 92377.2044 (0.32 %)
Long Trade on BTC 03 Dec 2025 at 19:36:20
Take profit at 93267.8911 (0.64 %) and Stop Loss at 92377.2044 (0.32 %)
Position size of 2497.1502 $
Take profit at 93267.8911 (0.64 %) and Stop Loss at 92377.2044 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.120964 1H : 0.017119 |
2 |
Indicators:
93039.7
-0.00392993
92674.1
1
92708.9
-0.000904602
92625.1
0.120964
90560.2
0.0233417
92674.1
0.017119
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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 19:30:00 | 92621 | ↓ 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 19:30:00 | 92621 | ↓ 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 19:36:20 |
03 Dec 2025 20:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92674.1 | 92377.2044 | 93267.8911 | 2 | 67395.3 |
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 = 92377.2044 - 92674.1 = -296.8956
Récompense (distance jusqu'au take profit):
E - TP = 92674.1 - 93267.8911 = -593.79109999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -593.79109999999 / -296.8956 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2497.1502 | 100 | 0.02695 | 24.97 |
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 / -296.8956 = -0.03
Taille de position USD = -0.03 x 92674.1 = -2780.22
Donc, tu peux acheter -0.03 avec un stoploss a 92377.2044
Avec un position size USD de -2780.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -296.8956 = 8.91
Si Stop Loss atteint, tu perdras 8.91$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -593.79109999999 = 17.81
Si Take Profit atteint, tu gagneras 17.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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