Long Trade on LDO 03 Dec 2025 at 23:53:53
Take profit at 0.6471 (0.65 %) and Stop Loss at 0.6408 (0.33 %)
Long Trade on LDO 03 Dec 2025 at 23:53:53
Take profit at 0.6471 (0.65 %) and Stop Loss at 0.6408 (0.33 %)
Position size of 2450.6019 $
Take profit at 0.6471 (0.65 %) and Stop Loss at 0.6408 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721887 15m : 0.047216 1H : -0.084223 |
2 |
Indicators:
93381.2
-0.00178984
93214.1
0.721887
93118.8
0.00138188
93247.5
0.047216
90775.6
0.0268619
93214.1
-0.084223
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:00:00 | 0.655 | ↑ High |
| 2025-12-03 17:30:00 | 0.6494 | ↓ Low |
| 2025-12-03 17:40:00 | 0.6494 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6616 | ↑ High |
| 2025-12-03 19:15:00 | 0.6482 | ↓ Low |
| 2025-12-03 20:15:00 | 0.6616 | ↑ High |
| 2025-12-03 21:00:00 | 0.6492 | ↓ Low |
| 2025-12-03 21:20:00 | 0.655 | ↑ High |
| 2025-12-03 23:10:00 | 0.6486 | ↑ High |
| 2025-12-03 23:50:00 | 0.6423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:15:00 | 0.6236 | ↓ Low |
| 2025-12-03 09:00:00 | 0.6158 | ↓ Low |
| 2025-12-03 09:30:00 | 0.6424 | ↑ High |
| 2025-12-03 13:00:00 | 0.6518 | ↑ High |
| 2025-12-03 14:45:00 | 0.6379 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6616 | ↑ High |
| 2025-12-03 19:15:00 | 0.6482 | ↓ Low |
| 2025-12-03 20:15:00 | 0.6616 | ↑ High |
| 2025-12-03 21:00:00 | 0.6492 | ↓ Low |
| 2025-12-03 23:45:00 | 0.6423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:00:00 | 0.5624 | ↓ Low |
| 2025-12-01 17:00:00 | 0.5862 | ↑ High |
| 2025-12-01 21:00:00 | 0.5533 | ↓ Low |
| 2025-12-02 06:00:00 | 0.5547 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6379 | ↑ High |
| 2025-12-03 01:00:00 | 0.6353 | ↑ High |
| 2025-12-03 09:00:00 | 0.6158 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6616 | ↑ High |
| 2025-12-03 20:00:00 | 0.6616 | ↑ High |
| 2025-12-03 23:00:00 | 0.6423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:53:53 |
04 Dec 2025 00:25:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6429 | 0.6408 | 0.6471 | 2 | 0.3189 |
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 = 0.6408 - 0.6429 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.6429 - 0.6471 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2450.6019 | 100 | 3811.7933 | 24.51 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.6429 = -2449.14
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6408
Avec un position size USD de -2449.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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