Long Trade on PEAQ 04 Dec 2025 at 00:10:58
Take profit at 0.04672 (3.57 %) and Stop Loss at 0.04431 (1.77 %)
Long Trade on PEAQ 04 Dec 2025 at 00:10:58
Take profit at 0.04672 (3.57 %) and Stop Loss at 0.04431 (1.77 %)
Position size of 448.5342 $
Take profit at 0.04672 (3.57 %) and Stop Loss at 0.04431 (1.77 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235126 15m : -0.072252 1H : 0.097082 |
2 |
Indicators:
93353
-0.00287043
93085.1
0.235126
93111.4
-0.000282946
93085.1
-0.072252
90806.4
0.0250935
93085.1
0.097082
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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 18:45:00 | 0.04782 | ↑ High |
| 2025-12-03 19:30:00 | 0.0455 | ↓ Low |
| 2025-12-03 20:10:00 | 0.049 | ↑ High |
| 2025-12-03 20:40:00 | 0.04934 | ↑ High |
| 2025-12-03 20:55:00 | 0.04742 | ↓ Low |
| 2025-12-03 21:10:00 | 0.04966 | ↑ High |
| 2025-12-03 22:00:00 | 0.04934 | ↑ High |
| 2025-12-03 23:20:00 | 0.04544 | ↓ Low |
| 2025-12-03 23:55:00 | 0.04622 | ↑ High |
| 2025-12-04 00:10:00 | 0.04499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 05:15:00 | 0.03787 | ↑ High |
| 2025-12-03 05:45:00 | 0.03695 | ↓ Low |
| 2025-12-03 08:00:00 | 0.03718 | ↓ Low |
| 2025-12-03 12:45:00 | 0.0496 | ↑ High |
| 2025-12-03 14:30:00 | 0.04469 | ↓ Low |
| 2025-12-03 15:45:00 | 0.04912 | ↑ High |
| 2025-12-03 18:00:00 | 0.04517 | ↓ Low |
| 2025-12-03 19:30:00 | 0.0455 | ↓ Low |
| 2025-12-03 21:00:00 | 0.04966 | ↑ High |
| 2025-12-04 00:00:00 | 0.04499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 03:00:00 | 0.03724 | ↑ High |
| 2025-12-01 10:00:00 | 0.03316 | ↓ Low |
| 2025-12-01 20:00:00 | 0.03338 | ↓ Low |
| 2025-12-02 02:00:00 | 0.03521 | ↑ High |
| 2025-12-02 11:00:00 | 0.03853 | ↑ High |
| 2025-12-02 19:00:00 | 0.03655 | ↓ Low |
| 2025-12-03 00:00:00 | 0.03858 | ↑ High |
| 2025-12-03 12:00:00 | 0.0496 | ↑ High |
| 2025-12-03 21:00:00 | 0.04966 | ↑ High |
| 2025-12-04 00:00:00 | 0.04499 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 00:10:58 |
04 Dec 2025 02:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04511 | 0.04431 | 0.04672 | 2.01 | 0.01603 |
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 = 0.04431 - 0.04511 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.04511 - 0.04672 = -0.00161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.0008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 448.5342 | 100 | 9943.1222 | 4.49 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.04511 = -451.1
Donc, tu peux acheter -10000 avec un stoploss a 0.04431
Avec un position size USD de -451.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8178 % | 102.5 % | 12 |
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