Long Trade on RED 03 Dec 2025 at 23:49:10
Take profit at 0.322 (3.54 %) and Stop Loss at 0.3055 (1.77 %)
Long Trade on RED 03 Dec 2025 at 23:49:10
Take profit at 0.322 (3.54 %) and Stop Loss at 0.3055 (1.77 %)
Position size of 453.2634 $
Take profit at 0.322 (3.54 %) and Stop Loss at 0.3055 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| 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_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034558 15m : 0.314825 1H : -0.088152 |
2 |
Indicators:
93379.9
-0.00185972
93206.3
0.034558
93118
0.000948213
93206.3
0.314825
90775.5
0.0267778
93206.3
-0.088152
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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 18:00:00 | 0.2755 | ↑ High |
| 2025-12-03 18:30:00 | 0.2749 | ↑ High |
| 2025-12-03 18:55:00 | 0.2727 | ↓ Low |
| 2025-12-03 19:00:00 | 0.325 | ↑ High |
| 2025-12-03 20:30:00 | 0.3416 | ↑ High |
| 2025-12-03 20:55:00 | 0.3246 | ↓ Low |
| 2025-12-03 22:05:00 | 0.316 | ↓ Low |
| 2025-12-03 22:40:00 | 0.3277 | ↑ High |
| 2025-12-03 23:40:00 | 0.3217 | ↑ High |
| 2025-12-03 23:45:00 | 0.3104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:30:00 | 0.271 | ↑ High |
| 2025-12-03 12:30:00 | 0.2734 | ↑ High |
| 2025-12-03 13:00:00 | 0.2734 | ↑ High |
| 2025-12-03 13:45:00 | 0.2711 | ↓ Low |
| 2025-12-03 15:45:00 | 0.276 | ↑ High |
| 2025-12-03 16:30:00 | 0.2727 | ↓ Low |
| 2025-12-03 18:45:00 | 0.2727 | ↓ Low |
| 2025-12-03 20:30:00 | 0.3416 | ↑ High |
| 2025-12-03 22:00:00 | 0.316 | ↓ Low |
| 2025-12-03 23:45:00 | 0.3104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 0.272 | ↑ High |
| 2025-11-30 15:00:00 | 0.271 | ↑ High |
| 2025-12-01 10:00:00 | 0.2373 | ↓ Low |
| 2025-12-01 20:00:00 | 0.2468 | ↑ High |
| 2025-12-01 22:00:00 | 0.2414 | ↓ Low |
| 2025-12-02 03:00:00 | 0.2414 | ↓ Low |
| 2025-12-02 14:00:00 | 0.2676 | ↑ High |
| 2025-12-02 19:00:00 | 0.2608 | ↓ Low |
| 2025-12-03 09:00:00 | 0.2609 | ↓ Low |
| 2025-12-03 20:00:00 | 0.3416 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:49:10 |
04 Dec 2025 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.311 | 0.3055 | 0.322 | 2 | 0.1604 |
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 = 0.3055 - 0.311 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.311 - 0.322 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.2634 | 100 | 1457.4387 | 4.53 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.311 = -452.37
Donc, tu peux acheter -1454.55 avec un stoploss a 0.3055
Avec un position size USD de -452.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1543 % | 121.82 % | 7 |
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