Long Trade on RED 03 Dec 2025 at 23:56:10
Take profit at 0.319 (3.47 %) and Stop Loss at 0.3029 (1.75 %)
Long Trade on RED 03 Dec 2025 at 23:56:10
Take profit at 0.319 (3.47 %) and Stop Loss at 0.3029 (1.75 %)
Position size of 460.8871 $
Take profit at 0.319 (3.47 %) and Stop Loss at 0.3029 (1.75 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.027125 15m : -0.353677 1H : 0.069927 |
2 |
Indicators:
93395.2
-0.000998825
93302
0.027125
93118.8
0.00138188
93247.5
-0.353677
90777.4
0.0278105
93302
0.069927
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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 23:55:00 | 0.3072 | ↓ 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 | 0.3072 | ↓ 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 23:56:10 |
04 Dec 2025 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3083 | 0.3029 | 0.319 | 1.98 | 0.1793 |
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 = 0.3029 - 0.3083 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.3083 - 0.319 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.8871 | 100 | 1494.9306 | 4.61 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.3083 = -456.74
Donc, tu peux acheter -1481.48 avec un stoploss a 0.3029
Avec un position size USD de -456.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7515 % | 100 % | 9 |
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