Long Trade on LAYER 03 Dec 2025 at 23:04:26
Take profit at 0.2205 (1.89 %) and Stop Loss at 0.2144 (0.92 %)
Long Trade on LAYER 03 Dec 2025 at 23:04:26
Take profit at 0.2205 (1.89 %) and Stop Loss at 0.2144 (0.92 %)
Position size of 852.1031 $
Take profit at 0.2205 (1.89 %) and Stop Loss at 0.2144 (0.92 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134452 15m : -0.094694 1H : -0.100038 |
2 |
Indicators:
93374.8
0.000109047
93385
0.134452
93097.3
0.00308991
93385
-0.094694
90779
0.0287062
93385
-0.100038
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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 17:15:00 | 0.2209 | ↑ High |
| 2025-12-03 17:40:00 | 0.2179 | ↓ Low |
| 2025-12-03 17:50:00 | 0.222 | ↑ High |
| 2025-12-03 18:30:00 | 0.217 | ↓ Low |
| 2025-12-03 19:15:00 | 0.223 | ↑ High |
| 2025-12-03 19:40:00 | 0.2186 | ↓ Low |
| 2025-12-03 20:30:00 | 0.2268 | ↑ High |
| 2025-12-03 21:00:00 | 0.2178 | ↓ Low |
| 2025-12-03 21:30:00 | 0.224 | ↑ High |
| 2025-12-03 23:00:00 | 0.2158 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:30:00 | 0.1962 | ↓ Low |
| 2025-12-03 09:00:00 | 0.1954 | ↓ Low |
| 2025-12-03 09:30:00 | 0.2029 | ↑ High |
| 2025-12-03 11:15:00 | 0.1984 | ↓ Low |
| 2025-12-03 14:00:00 | 0.2396 | ↑ High |
| 2025-12-03 17:00:00 | 0.2172 | ↓ Low |
| 2025-12-03 18:30:00 | 0.217 | ↓ Low |
| 2025-12-03 20:30:00 | 0.2268 | ↑ High |
| 2025-12-03 21:00:00 | 0.2178 | ↓ Low |
| 2025-12-03 23:00:00 | 0.2158 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:00:00 | 0.1869 | ↓ Low |
| 2025-12-01 14:00:00 | 0.1869 | ↓ Low |
| 2025-12-01 20:00:00 | 0.1947 | ↑ High |
| 2025-12-02 03:00:00 | 0.1892 | ↓ Low |
| 2025-12-02 11:00:00 | 0.2038 | ↑ High |
| 2025-12-02 15:00:00 | 0.1962 | ↓ Low |
| 2025-12-03 01:00:00 | 0.2026 | ↑ High |
| 2025-12-03 09:00:00 | 0.1954 | ↓ Low |
| 2025-12-03 14:00:00 | 0.2396 | ↑ High |
| 2025-12-03 23:00:00 | 0.2158 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:04:26 |
03 Dec 2025 23:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2164 | 0.2144 | 0.2205 | 2.05 | 0.0823 |
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 = 0.2144 - 0.2164 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2164 - 0.2205 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.1031 | 100 | 3937.6297 | 8.52 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2164 = -865.6
Donc, tu peux acheter -4000 avec un stoploss a 0.2144
Avec un position size USD de -865.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9704 % | 105 % | 2 |
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