Long Trade on RENDER 03 Dec 2025 at 23:37:08
Take profit at 1.7637 (0.61 %) and Stop Loss at 1.7476 (0.31 %)
Long Trade on RENDER 03 Dec 2025 at 23:37:08
Take profit at 1.7637 (0.61 %) and Stop Loss at 1.7476 (0.31 %)
Position size of 2621.2296 $
Take profit at 1.7637 (0.61 %) and Stop Loss at 1.7476 (0.31 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763815 15m : -0.161406 1H : 0.065041 |
2 |
Indicators:
93383
0.00071642
93450
0.763815
93082.3
0.00334751
93393.9
-0.161406
90780.3
0.0294077
93450
0.065041
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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 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 |
| 2025-12-03 23:35:00 | 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 23:37:08 |
03 Dec 2025 23:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.753 | 1.7476 | 1.7637 | 1.98 | 1.472 |
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 = 1.7476 - 1.753 = -0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.753 - 1.7637 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053999999999998 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2621.2296 | 100 | 1495.2821 | 26.21 |
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 / -0.0053999999999998 = -1481.48
Taille de position USD = -1481.48 x 1.753 = -2597.03
Donc, tu peux acheter -1481.48 avec un stoploss a 1.7476
Avec un position size USD de -2597.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3423 % | 111.14 % | 1 |
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