Long Trade on MRVL 03 Dec 2025 at 19:55:17
Take profit at 99.743 (0.14 %) and Stop Loss at 99.5285 (0.072 %)
Long Trade on MRVL 03 Dec 2025 at 19:55:17
Take profit at 99.743 (0.14 %) and Stop Loss at 99.5285 (0.072 %)
Position size of 11141.1704 $
Take profit at 99.743 (0.14 %) and Stop Loss at 99.5285 (0.072 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.068897 15m : 0.017193 1H : -0.04305 |
2 |
Indicators:
93110.5
-0.0022019
92905.5
0.068897
92724.5
0.00258925
92964.6
0.017193
90564.8
0.025845
92905.5
-0.04305
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:25:00 | 99.34 | ↓ Low |
| 2025-12-03 17:45:00 | 99.84 | ↑ High |
| 2025-12-03 17:55:00 | 99.84 | ↑ High |
| 2025-12-03 18:00:00 | 99.57 | ↓ Low |
| 2025-12-03 18:30:00 | 99.8 | ↑ High |
| 2025-12-03 18:55:00 | 99.51 | ↓ Low |
| 2025-12-03 19:25:00 | 99.77 | ↑ High |
| 2025-12-03 19:35:00 | 99.77 | ↑ High |
| 2025-12-03 19:45:00 | 99.77 | ↑ High |
| 2025-12-03 19:55:00 | 99.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:15:00 | 102.83 | ↑ High |
| 2025-12-03 01:45:00 | 102.16 | ↓ Low |
| 2025-12-03 04:15:00 | 101.19 | ↓ Low |
| 2025-12-03 06:00:00 | 101.54 | ↓ Low |
| 2025-12-03 06:30:00 | 103.23 | ↑ High |
| 2025-12-03 08:00:00 | 102.92 | ↑ High |
| 2025-12-03 11:00:00 | 96 | ↓ Low |
| 2025-12-03 15:30:00 | 100.6 | ↑ High |
| 2025-12-03 17:00:00 | 99.34 | ↓ Low |
| 2025-12-03 18:45:00 | 99.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:00:00 | 87.37 | ↓ Low |
| 2025-12-01 09:00:00 | 93.62 | ↑ High |
| 2025-12-01 17:00:00 | 91.32 | ↓ Low |
| 2025-12-01 23:00:00 | 91.35 | ↓ Low |
| 2025-12-02 09:00:00 | 93.88 | ↑ High |
| 2025-12-02 16:00:00 | 86.3 | ↓ Low |
| 2025-12-02 17:00:00 | 107.59 | ↑ High |
| 2025-12-03 06:00:00 | 103.23 | ↑ High |
| 2025-12-03 11:00:00 | 96 | ↓ Low |
| 2025-12-03 15:00:00 | 100.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:55:17 |
03 Dec 2025 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.6 | 99.5285 | 99.743 | 2 | 79.11 |
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 = 99.5285 - 99.6 = -0.0715
Récompense (distance jusqu'au take profit):
E - TP = 99.6 - 99.743 = -0.143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.143 / -0.0715 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11141.1704 | 100 | 111.8591 | 111.41 |
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 / -0.0715 = -111.89
Taille de position USD = -111.89 x 99.6 = -11144.24
Donc, tu peux acheter -111.89 avec un stoploss a 99.5285
Avec un position size USD de -11144.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.89 x -0.0715 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.89 x -0.143 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2008 % | 279.67 % | 1 |
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