Long Trade on MRVL 03 Dec 2025 at 20:42:59
Take profit at 99.6467 (0.077 %) and Stop Loss at 99.5316 (0.039 %)
Long Trade on MRVL 03 Dec 2025 at 20:42:59
Take profit at 99.6467 (0.077 %) and Stop Loss at 99.5316 (0.039 %)
Position size of 20759.2581 $
Take profit at 99.6467 (0.077 %) and Stop Loss at 99.5316 (0.039 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109176 15m : 0.127086 1H : -0.126072 |
2 |
Indicators:
93128
0.00323756
93429.6
0.109176
92815.3
0.00634178
93404
0.127086
90590
0.0313455
93429.6
-0.126072
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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 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 20:00:00 | 99.57 | ↓ Low |
| 2025-12-03 20:10:00 | 99.57 | ↓ Low |
| 2025-12-03 20:20:00 | 99.57 | ↓ Low |
| 2025-12-03 20:30:00 | 99.57 | ↑ High |
| 2025-12-03 20:40:00 | 99.57 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 20:15:00 | 99.57 | ↓ 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 20:42:59 |
03 Dec 2025 21:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.57 | 99.5316 | 99.6467 | 2 | 81.41 |
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 = 99.5316 - 99.57 = -0.038399999999996
Récompense (distance jusqu'au take profit):
E - TP = 99.57 - 99.6467 = -0.076700000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076700000000002 / -0.038399999999996 = 1.9974
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20759.2581 | 100 | 208.4891 | 207.59 |
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 / -0.038399999999996 = -208.33
Taille de position USD = -208.33 x 99.57 = -20743.42
Donc, tu peux acheter -208.33 avec un stoploss a 99.5316
Avec un position size USD de -20743.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -208.33 x -0.038399999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -208.33 x -0.076700000000002 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.077 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.039 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1707 % | 442.23 % | 2 |
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