Long Trade on ETH 03 Dec 2025 at 23:51:11
Take profit at 3209.7764 (0.65 %) and Stop Loss at 3178.7318 (0.32 %)
Long Trade on ETH 03 Dec 2025 at 23:51:11
Take profit at 3209.7764 (0.65 %) and Stop Loss at 3178.7318 (0.32 %)
Position size of 2465.4155 $
Take profit at 3209.7764 (0.65 %) and Stop Loss at 3178.7318 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.823201 15m : 0.160589 1H : -0.110638 |
2 |
Indicators:
93382.1
-0.00130383
93260.4
0.823201
93118.8
0.00138188
93247.5
0.160589
90776.6
0.0273616
93260.4
-0.110638
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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 | 3213.79 | ↑ High |
| 2025-12-03 18:30:00 | 3176.8 | ↓ Low |
| 2025-12-03 18:55:00 | 3196.71 | ↑ High |
| 2025-12-03 19:15:00 | 3172.4 | ↓ Low |
| 2025-12-03 20:15:00 | 3238.91 | ↑ High |
| 2025-12-03 21:00:00 | 3197.2 | ↓ Low |
| 2025-12-03 22:05:00 | 3227.52 | ↑ High |
| 2025-12-03 22:35:00 | 3203.83 | ↓ Low |
| 2025-12-03 23:10:00 | 3218.34 | ↑ High |
| 2025-12-03 23:50:00 | 3185.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 05:15:00 | 3078.91 | ↑ High |
| 2025-12-03 06:15:00 | 3047.11 | ↓ Low |
| 2025-12-03 09:00:00 | 3029.01 | ↓ Low |
| 2025-12-03 09:30:00 | 3146.88 | ↑ High |
| 2025-12-03 13:30:00 | 3141.79 | ↑ High |
| 2025-12-03 18:00:00 | 3213.79 | ↑ High |
| 2025-12-03 19:15:00 | 3172.4 | ↓ Low |
| 2025-12-03 20:15:00 | 3238.91 | ↑ High |
| 2025-12-03 22:00:00 | 3227.52 | ↑ High |
| 2025-12-03 23:45:00 | 3185.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 3051.8 | ↑ High |
| 2025-11-30 23:00:00 | 2805.53 | ↓ Low |
| 2025-12-01 04:00:00 | 2852.35 | ↑ High |
| 2025-12-01 10:00:00 | 2718.03 | ↓ Low |
| 2025-12-01 20:00:00 | 2823.67 | ↑ High |
| 2025-12-02 03:00:00 | 2779.94 | ↓ Low |
| 2025-12-02 12:00:00 | 3033 | ↑ High |
| 2025-12-03 01:00:00 | 3085 | ↑ High |
| 2025-12-03 09:00:00 | 3146.88 | ↑ High |
| 2025-12-03 20:00:00 | 3238.91 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:51:11 |
04 Dec 2025 00:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3189.08 | 3178.7318 | 3209.7764 | 2 | 2031.04 |
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 = 3178.7318 - 3189.08 = -10.3482
Récompense (distance jusqu'au take profit):
E - TP = 3189.08 - 3209.7764 = -20.6964
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.6964 / -10.3482 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2465.4155 | 100 | 0.7731 | 24.65 |
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 / -10.3482 = -0.77
Taille de position USD = -0.77 x 3189.08 = -2455.59
Donc, tu peux acheter -0.77 avec un stoploss a 3178.7318
Avec un position size USD de -2455.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.77 x -10.3482 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.77 x -20.6964 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3283 % | 101.17 % | 3 |
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