Long Trade on OP 03 Dec 2025 at 23:53:41
Take profit at 0.3255 (0.59 %) and Stop Loss at 0.3226 (0.31 %)
Long Trade on OP 03 Dec 2025 at 23:53:41
Take profit at 0.3255 (0.59 %) and Stop Loss at 0.3226 (0.31 %)
Position size of 2694.1897 $
Take profit at 0.3255 (0.59 %) and Stop Loss at 0.3226 (0.31 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.75657 15m : 0.054357 1H : -0.106403 |
2 |
Indicators:
93381.2
-0.00178984
93214.1
0.75657
93118.8
0.00138188
93247.5
0.054357
90775.6
0.0268619
93214.1
-0.106403
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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 17:35:00 | 0.326 | ↓ Low |
| 2025-12-03 18:00:00 | 0.3326 | ↑ High |
| 2025-12-03 19:30:00 | 0.3249 | ↓ Low |
| 2025-12-03 20:15:00 | 0.3305 | ↑ High |
| 2025-12-03 21:00:00 | 0.3255 | ↓ Low |
| 2025-12-03 21:20:00 | 0.3279 | ↑ High |
| 2025-12-03 22:05:00 | 0.3279 | ↑ High |
| 2025-12-03 22:45:00 | 0.3247 | ↓ Low |
| 2025-12-03 23:10:00 | 0.3261 | ↑ High |
| 2025-12-03 23:50:00 | 0.3235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.3118 | ↓ Low |
| 2025-12-03 09:30:00 | 0.3244 | ↑ High |
| 2025-12-03 13:00:00 | 0.3272 | ↑ High |
| 2025-12-03 14:30:00 | 0.3217 | ↓ Low |
| 2025-12-03 18:00:00 | 0.3326 | ↑ High |
| 2025-12-03 19:30:00 | 0.3249 | ↓ Low |
| 2025-12-03 20:15:00 | 0.3305 | ↑ High |
| 2025-12-03 21:00:00 | 0.3255 | ↓ Low |
| 2025-12-03 22:00:00 | 0.3279 | ↑ High |
| 2025-12-03 23:45:00 | 0.3235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 0.2894 | ↓ Low |
| 2025-12-01 04:00:00 | 0.2962 | ↑ High |
| 2025-12-01 12:00:00 | 0.2773 | ↓ Low |
| 2025-12-01 23:00:00 | 0.29 | ↑ High |
| 2025-12-02 03:00:00 | 0.2837 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3222 | ↑ High |
| 2025-12-03 01:00:00 | 0.3257 | ↑ High |
| 2025-12-03 09:00:00 | 0.3118 | ↓ Low |
| 2025-12-03 18:00:00 | 0.3326 | ↑ High |
| 2025-12-03 23:00:00 | 0.3235 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:53:41 |
04 Dec 2025 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3236 | 0.3226 | 0.3255 | 1.9 | 0.1253 |
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 = 0.3226 - 0.3236 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3236 - 0.3255 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2694.1897 | 100 | 8325.6788 | 26.94 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3236 = -2588.8
Donc, tu peux acheter -8000 avec un stoploss a 0.3226
Avec un position size USD de -2588.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1236 % | 40 % | 4 |
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