Long Trade on REZ 03 Dec 2025 at 23:47:54
Take profit at 0.00661 (0.53 %) and Stop Loss at 0.006557 (0.27 %)
Long Trade on REZ 03 Dec 2025 at 23:47:54
Take profit at 0.00661 (0.53 %) and Stop Loss at 0.006557 (0.27 %)
Position size of 2968.1768 $
Take profit at 0.00661 (0.53 %) and Stop Loss at 0.006557 (0.27 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.522694 15m : 0.176865 1H : -0.011319 |
2 |
Indicators:
93382.2
-0.000642069
93322.3
0.522694
93120.3
0.00216922
93322.3
0.176865
90777.8
0.0280296
93322.3
-0.011319
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[detected_trend] => uptrend
[features] => Array
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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 17:00:00 | 0.00669 | ↑ High |
| 2025-12-03 17:25:00 | 0.00662 | ↓ Low |
| 2025-12-03 18:00:00 | 0.006695 | ↑ High |
| 2025-12-03 19:10:00 | 0.006576 | ↓ Low |
| 2025-12-03 20:10:00 | 0.006671 | ↑ High |
| 2025-12-03 20:45:00 | 0.006665 | ↑ High |
| 2025-12-03 21:05:00 | 0.006623 | ↓ Low |
| 2025-12-03 21:25:00 | 0.006666 | ↑ High |
| 2025-12-03 23:10:00 | 0.006628 | ↑ High |
| 2025-12-03 23:45:00 | 0.006571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:00:00 | 0.00639 | ↓ Low |
| 2025-12-03 07:30:00 | 0.00637 | ↓ Low |
| 2025-12-03 09:15:00 | 0.006811 | ↑ High |
| 2025-12-03 10:00:00 | 0.006437 | ↓ Low |
| 2025-12-03 12:45:00 | 0.006773 | ↑ High |
| 2025-12-03 15:15:00 | 0.006554 | ↓ Low |
| 2025-12-03 18:00:00 | 0.006695 | ↑ High |
| 2025-12-03 19:00:00 | 0.006576 | ↓ Low |
| 2025-12-03 20:00:00 | 0.006671 | ↑ High |
| 2025-12-03 23:45:00 | 0.006571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 09:00:00 | 0.006149 | ↑ High |
| 2025-12-01 13:00:00 | 0.00589 | ↓ Low |
| 2025-12-01 20:00:00 | 0.00613 | ↑ High |
| 2025-12-02 03:00:00 | 0.005965 | ↓ Low |
| 2025-12-02 11:00:00 | 0.006486 | ↑ High |
| 2025-12-02 19:00:00 | 0.006324 | ↓ Low |
| 2025-12-03 00:00:00 | 0.006592 | ↑ High |
| 2025-12-03 07:00:00 | 0.00637 | ↓ Low |
| 2025-12-03 09:00:00 | 0.006811 | ↑ High |
| 2025-12-03 23:00:00 | 0.006571 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:47:54 |
04 Dec 2025 00:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006575 | 0.006557 | 0.00661 | 1.94 | 0.002899 |
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 = 0.006557 - 0.006575 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006575 - 0.00661 = -3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -1.8E-5 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2968.1768 | 100 | 451433.7269 | 29.68 |
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 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.006575 = -2922.22
Donc, tu peux acheter -444444.44 avec un stoploss a 0.006557
Avec un position size USD de -2922.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -3.5E-5 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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