Long Trade on OP 03 Dec 2025 at 23:24:40
Take profit at 0.3264 (0.65 %) and Stop Loss at 0.3232 (0.34 %)
Long Trade on OP 03 Dec 2025 at 23:24:40
Take profit at 0.3264 (0.65 %) and Stop Loss at 0.3232 (0.34 %)
Position size of 2448.5331 $
Take profit at 0.3264 (0.65 %) and Stop Loss at 0.3232 (0.34 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.752632 15m : 0.008186 1H : 0.063702 |
2 |
Indicators:
93381.5
-0.000452733
93339.3
0.752632
93088.8
0.00326703
93393
0.008186
90778.1
0.0282131
93339.3
0.063702
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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 17:35:00 | 0.326 | ↓ Low |
| 2025-12-03 18:00:00 | 0.3326 | ↑ High |
| 2025-12-03 19:30:00 | 0.3249 | ↓ Low |
| 2025-12-03 20:15:00 | 0.3305 | ↑ High |
| 2025-12-03 21:00:00 | 0.3255 | ↓ Low |
| 2025-12-03 21:20:00 | 0.3279 | ↑ High |
| 2025-12-03 22:05:00 | 0.3279 | ↑ High |
| 2025-12-03 22:45:00 | 0.3247 | ↓ Low |
| 2025-12-03 23:10:00 | 0.3261 | ↑ High |
| 2025-12-03 23:20:00 | 0.3242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.3118 | ↓ Low |
| 2025-12-03 09:30:00 | 0.3244 | ↑ High |
| 2025-12-03 13:00:00 | 0.3272 | ↑ High |
| 2025-12-03 14:30:00 | 0.3217 | ↓ Low |
| 2025-12-03 18:00:00 | 0.3326 | ↑ High |
| 2025-12-03 19:30:00 | 0.3249 | ↓ Low |
| 2025-12-03 20:15:00 | 0.3305 | ↑ High |
| 2025-12-03 21:00:00 | 0.3255 | ↓ Low |
| 2025-12-03 22:00:00 | 0.3279 | ↑ High |
| 2025-12-03 23:15:00 | 0.3242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 0.2894 | ↓ Low |
| 2025-12-01 04:00:00 | 0.2962 | ↑ High |
| 2025-12-01 12:00:00 | 0.2773 | ↓ Low |
| 2025-12-01 23:00:00 | 0.29 | ↑ High |
| 2025-12-02 03:00:00 | 0.2837 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3222 | ↑ High |
| 2025-12-03 01:00:00 | 0.3257 | ↑ High |
| 2025-12-03 09:00:00 | 0.3118 | ↓ Low |
| 2025-12-03 18:00:00 | 0.3326 | ↑ High |
| 2025-12-03 23:00:00 | 0.3242 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:24:40 |
04 Dec 2025 00:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3243 | 0.3232 | 0.3264 | 1.91 | 0.1197 |
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 = 0.3232 - 0.3243 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3243 - 0.3264 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2448.5331 | 100 | 7550.2099 | 24.49 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3243 = -2358.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3232
Avec un position size USD de -2358.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3392 % | 100 % | 6 |
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