Long Trade on LDO 03 Dec 2025 at 23:35:46
Take profit at 0.6481 (0.64 %) and Stop Loss at 0.642 (0.31 %)
Long Trade on LDO 03 Dec 2025 at 23:35:46
Take profit at 0.6481 (0.64 %) and Stop Loss at 0.642 (0.31 %)
Position size of 2527.6671 $
Take profit at 0.6481 (0.64 %) and Stop Loss at 0.642 (0.31 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720001 15m : -0.051295 1H : 0.042851 |
2 |
Indicators:
93381.9
0.000127566
93393.9
0.720001
93082.3
0.00334751
93393.9
-0.051295
90779.2
0.0288023
93393.9
0.042851
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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 17:00:00 | 0.655 | ↑ High |
| 2025-12-03 17:30:00 | 0.6494 | ↓ Low |
| 2025-12-03 17:40:00 | 0.6494 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6616 | ↑ High |
| 2025-12-03 19:15:00 | 0.6482 | ↓ Low |
| 2025-12-03 20:15:00 | 0.6616 | ↑ High |
| 2025-12-03 21:00:00 | 0.6492 | ↓ Low |
| 2025-12-03 21:20:00 | 0.655 | ↑ High |
| 2025-12-03 23:10:00 | 0.6486 | ↑ High |
| 2025-12-03 23:35:00 | 0.6432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:15:00 | 0.6236 | ↓ Low |
| 2025-12-03 09:00:00 | 0.6158 | ↓ Low |
| 2025-12-03 09:30:00 | 0.6424 | ↑ High |
| 2025-12-03 13:00:00 | 0.6518 | ↑ High |
| 2025-12-03 14:45:00 | 0.6379 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6616 | ↑ High |
| 2025-12-03 19:15:00 | 0.6482 | ↓ Low |
| 2025-12-03 20:15:00 | 0.6616 | ↑ High |
| 2025-12-03 21:00:00 | 0.6492 | ↓ Low |
| 2025-12-03 23:30:00 | 0.6432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:00:00 | 0.5624 | ↓ Low |
| 2025-12-01 17:00:00 | 0.5862 | ↑ High |
| 2025-12-01 21:00:00 | 0.5533 | ↓ Low |
| 2025-12-02 06:00:00 | 0.5547 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6379 | ↑ High |
| 2025-12-03 01:00:00 | 0.6353 | ↑ High |
| 2025-12-03 09:00:00 | 0.6158 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6616 | ↑ High |
| 2025-12-03 20:00:00 | 0.6616 | ↑ High |
| 2025-12-03 23:00:00 | 0.6432 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:35:46 |
04 Dec 2025 00:25:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.644 | 0.642 | 0.6481 | 2.05 | 0.3121 |
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 = 0.642 - 0.644 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.644 - 0.6481 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2527.6671 | 100 | 3924.9489 | 25.28 |
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 0.644 = -2576
Donc, tu peux acheter -4000 avec un stoploss a 0.642
Avec un position size USD de -2576$
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 |
|---|---|
| 0.64 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.264 % | 85 % | 6 |
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