Long Trade on ETH 04 Dec 2025 at 00:07:53
Take profit at 3207.3964 (0.64 %) and Stop Loss at 3176.5768 (0.32 %)
Long Trade on ETH 04 Dec 2025 at 00:07:53
Take profit at 3207.3964 (0.64 %) and Stop Loss at 3176.5768 (0.32 %)
Position size of 2481.677 $
Take profit at 3207.3964 (0.64 %) and Stop Loss at 3176.5768 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.837342 15m : -0.044689 1H : 0.004241 |
2 |
Indicators:
93373.1
-0.00259844
93130.5
0.837342
93112.3
0.000194984
93130.5
-0.044689
90807.3
0.0255834
93130.5
0.004241
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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 |
|---|---|---|
| 04 Dec 2025 00:07:53 |
04 Dec 2025 00:50:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3186.85 | 3176.5768 | 3207.3964 | 2 | 2028.78 |
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 = 3176.5768 - 3186.85 = -10.2732
Récompense (distance jusqu'au take profit):
E - TP = 3186.85 - 3207.3964 = -20.5464
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.5464 / -10.2732 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2481.677 | 100 | 0.7787 | 24.82 |
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 / -10.2732 = -0.78
Taille de position USD = -0.78 x 3186.85 = -2485.74
Donc, tu peux acheter -0.78 avec un stoploss a 3176.5768
Avec un position size USD de -2485.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.78 x -10.2732 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.78 x -20.5464 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5793 % | 179.68 % | 4 |
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