Long Trade on FIL 03 Dec 2025 at 23:52:58
Take profit at 1.5971 (0.51 %) and Stop Loss at 1.5849 (0.26 %)
Long Trade on FIL 03 Dec 2025 at 23:52:58
Take profit at 1.5971 (0.51 %) and Stop Loss at 1.5849 (0.26 %)
Position size of 3129.599 $
Take profit at 1.5971 (0.51 %) and Stop Loss at 1.5849 (0.26 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.687037 15m : 0.074633 1H : -0.026556 |
2 |
Indicators:
93381.1
-0.00184443
93208.9
0.687037
93118.8
0.00138188
93247.5
0.074633
90775.5
0.0268058
93208.9
-0.026556
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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 20:00:00 | 1.589 | ↓ Low |
| 2025-12-03 20:15:00 | 1.613 | ↑ High |
| 2025-12-03 20:55:00 | 1.591 | ↓ Low |
| 2025-12-03 21:20:00 | 1.605 | ↑ High |
| 2025-12-03 21:35:00 | 1.605 | ↑ High |
| 2025-12-03 22:05:00 | 1.608 | ↑ High |
| 2025-12-03 22:45:00 | 1.592 | ↓ Low |
| 2025-12-03 23:10:00 | 1.6 | ↑ High |
| 2025-12-03 23:40:00 | 1.588 | ↓ Low |
| 2025-12-03 23:50:00 | 1.588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:45:00 | 1.575 | ↑ High |
| 2025-12-03 09:00:00 | 1.53 | ↓ Low |
| 2025-12-03 09:30:00 | 1.594 | ↑ High |
| 2025-12-03 13:00:00 | 1.595 | ↑ High |
| 2025-12-03 13:45:00 | 1.569 | ↓ Low |
| 2025-12-03 18:00:00 | 1.621 | ↑ High |
| 2025-12-03 20:00:00 | 1.589 | ↓ Low |
| 2025-12-03 20:15:00 | 1.613 | ↑ High |
| 2025-12-03 22:00:00 | 1.608 | ↑ High |
| 2025-12-03 23:30:00 | 1.588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:00:00 | 1.594 | ↓ Low |
| 2025-12-01 07:00:00 | 1.427 | ↓ Low |
| 2025-12-01 09:00:00 | 1.474 | ↑ High |
| 2025-12-01 16:00:00 | 1.5 | ↑ High |
| 2025-12-02 03:00:00 | 1.453 | ↓ Low |
| 2025-12-02 10:00:00 | 1.575 | ↑ High |
| 2025-12-03 01:00:00 | 1.591 | ↑ High |
| 2025-12-03 09:00:00 | 1.53 | ↓ Low |
| 2025-12-03 18:00:00 | 1.621 | ↑ High |
| 2025-12-03 23:00:00 | 1.588 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:52:58 |
04 Dec 2025 01:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.589 | 1.5849 | 1.5971 | 1.98 | 1.0021 |
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 = 1.5849 - 1.589 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.589 - 1.5971 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3129.599 | 100 | 1969.5399 | 31.30 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 1.589 = -3100.49
Donc, tu peux acheter -1951.22 avec un stoploss a 1.5849
Avec un position size USD de -3100.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2517 % | 97.56 % | 5 |
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