Long Trade on RENDER 03 Dec 2025 at 23:19:38
Take profit at 1.7659 (0.74 %) and Stop Loss at 1.7466 (0.37 %)
Long Trade on RENDER 03 Dec 2025 at 23:19:38
Take profit at 1.7659 (0.74 %) and Stop Loss at 1.7466 (0.37 %)
Position size of 2177.781 $
Take profit at 1.7659 (0.74 %) and Stop Loss at 1.7466 (0.37 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.765965 15m : 0.062425 1H : -0.137659 |
2 |
Indicators:
93365.8
0.00041899
93405
0.765965
93089.1
0.00339338
93405
0.062425
90779.4
0.0289221
93405
-0.137659
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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 18:35:00 | 1.75 | ↓ Low |
| 2025-12-03 19:00:00 | 1.766 | ↑ High |
| 2025-12-03 19:30:00 | 1.747 | ↓ Low |
| 2025-12-03 20:10:00 | 1.782 | ↑ High |
| 2025-12-03 20:55:00 | 1.755 | ↓ Low |
| 2025-12-03 21:20:00 | 1.779 | ↑ High |
| 2025-12-03 22:35:00 | 1.758 | ↓ Low |
| 2025-12-03 22:45:00 | 1.758 | ↓ Low |
| 2025-12-03 23:05:00 | 1.763 | ↑ High |
| 2025-12-03 23:15:00 | 1.752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:15:00 | 1.73 | ↓ Low |
| 2025-12-03 09:00:00 | 1.694 | ↓ Low |
| 2025-12-03 09:30:00 | 1.764 | ↑ High |
| 2025-12-03 13:00:00 | 1.766 | ↑ High |
| 2025-12-03 15:45:00 | 1.721 | ↓ Low |
| 2025-12-03 18:00:00 | 1.769 | ↑ High |
| 2025-12-03 19:30:00 | 1.747 | ↓ Low |
| 2025-12-03 20:00:00 | 1.782 | ↑ High |
| 2025-12-03 21:00:00 | 1.755 | ↓ Low |
| 2025-12-03 23:15:00 | 1.752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 1.572 | ↓ Low |
| 2025-12-01 04:00:00 | 1.61 | ↑ High |
| 2025-12-01 14:00:00 | 1.515 | ↓ Low |
| 2025-12-01 20:00:00 | 1.599 | ↑ High |
| 2025-12-02 04:00:00 | 1.561 | ↓ Low |
| 2025-12-02 11:00:00 | 1.771 | ↑ High |
| 2025-12-03 01:00:00 | 1.777 | ↑ High |
| 2025-12-03 09:00:00 | 1.694 | ↓ Low |
| 2025-12-03 15:00:00 | 1.721 | ↓ Low |
| 2025-12-03 20:00:00 | 1.782 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:19:38 |
04 Dec 2025 02:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.753 | 1.7466 | 1.7659 | 2.02 | 1.425 |
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 = 1.7466 - 1.753 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 1.753 - 1.7659 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0064 = 2.0156
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2177.781 | 100 | 1242.3166 | 21.78 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 1.753 = -2191.25
Donc, tu peux acheter -1250 avec un stoploss a 1.7466
Avec un position size USD de -2191.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0129 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3993 % | 109.37 % | 17 |
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