Long Trade on PEAQ 03 Dec 2025 at 23:37:39
Take profit at 0.04739 (3.9 %) and Stop Loss at 0.04472 (1.95 %)
Long Trade on PEAQ 03 Dec 2025 at 23:37:39
Take profit at 0.04739 (3.9 %) and Stop Loss at 0.04472 (1.95 %)
Position size of 410.5463 $
Take profit at 0.04739 (3.9 %) and Stop Loss at 0.04472 (1.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.226046 15m : -0.06998 1H : 0.00024 |
2 |
Indicators:
93383
0.00071642
93450
0.226046
93082.3
0.00334751
93393.9
-0.06998
90780.3
0.0294077
93450
0.00024
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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 | 0.0482 | ↑ High |
| 2025-12-03 18:00:00 | 0.04517 | ↓ Low |
| 2025-12-03 18:45:00 | 0.04782 | ↑ High |
| 2025-12-03 19:30:00 | 0.0455 | ↓ Low |
| 2025-12-03 20:10:00 | 0.049 | ↑ High |
| 2025-12-03 20:40:00 | 0.04934 | ↑ High |
| 2025-12-03 20:55:00 | 0.04742 | ↓ Low |
| 2025-12-03 21:10:00 | 0.04966 | ↑ High |
| 2025-12-03 22:00:00 | 0.04934 | ↑ High |
| 2025-12-03 23:20:00 | 0.04544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 05:15:00 | 0.03787 | ↑ High |
| 2025-12-03 05:45:00 | 0.03695 | ↓ Low |
| 2025-12-03 08:00:00 | 0.03718 | ↓ Low |
| 2025-12-03 12:45:00 | 0.0496 | ↑ High |
| 2025-12-03 14:30:00 | 0.04469 | ↓ Low |
| 2025-12-03 15:45:00 | 0.04912 | ↑ High |
| 2025-12-03 18:00:00 | 0.04517 | ↓ Low |
| 2025-12-03 19:30:00 | 0.0455 | ↓ Low |
| 2025-12-03 21:00:00 | 0.04966 | ↑ High |
| 2025-12-03 23:15:00 | 0.04544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:00:00 | 0.03515 | ↓ Low |
| 2025-12-01 03:00:00 | 0.03724 | ↑ High |
| 2025-12-01 10:00:00 | 0.03316 | ↓ Low |
| 2025-12-01 20:00:00 | 0.03338 | ↓ Low |
| 2025-12-02 02:00:00 | 0.03521 | ↑ High |
| 2025-12-02 11:00:00 | 0.03853 | ↑ High |
| 2025-12-02 19:00:00 | 0.03655 | ↓ Low |
| 2025-12-03 00:00:00 | 0.03858 | ↑ High |
| 2025-12-03 12:00:00 | 0.0496 | ↑ High |
| 2025-12-03 21:00:00 | 0.04966 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:37:39 |
04 Dec 2025 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04561 | 0.04472 | 0.04739 | 2 | 0.01603 |
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 = 0.04472 - 0.04561 = -0.00088999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04561 - 0.04739 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00088999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.5463 | 100 | 9001.2346 | 4.11 |
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 / -0.00088999999999999 = -8988.76
Taille de position USD = -8988.76 x 0.04561 = -409.98
Donc, tu peux acheter -8988.76 avec un stoploss a 0.04472
Avec un position size USD de -409.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9733 % | 101.13 % | 5 |
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