Long Trade on VIRTUAL 04 Dec 2025 at 00:36:13
Take profit at 0.9901 (1.44 %) and Stop Loss at 0.9689 (0.73 %)
Long Trade on VIRTUAL 04 Dec 2025 at 00:36:13
Take profit at 0.9901 (1.44 %) and Stop Loss at 0.9689 (0.73 %)
Position size of 1106.5744 $
Take profit at 0.9901 (1.44 %) and Stop Loss at 0.9689 (0.73 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561343 15m : -0.134882 1H : 0.010114 |
2 |
Indicators:
93357.7
-0.0037825
93004.6
0.561343
93185.2
-0.00115437
93077.7
-0.134882
90804.8
0.024225
93004.6
0.010114
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:25:00 | 0.9718 | ↓ Low |
| 2025-12-03 18:05:00 | 0.9964 | ↑ High |
| 2025-12-03 19:10:00 | 0.9712 | ↓ Low |
| 2025-12-03 20:40:00 | 1.0121 | ↑ High |
| 2025-12-03 20:55:00 | 0.9863 | ↓ Low |
| 2025-12-03 21:20:00 | 1.0113 | ↑ High |
| 2025-12-03 22:00:00 | 0.9925 | ↓ Low |
| 2025-12-03 22:15:00 | 1.0102 | ↑ High |
| 2025-12-03 23:10:00 | 1.0057 | ↑ High |
| 2025-12-04 00:35:00 | 0.9731 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:30:00 | 0.9379 | ↓ Low |
| 2025-12-03 09:00:00 | 0.9345 | ↓ Low |
| 2025-12-03 09:30:00 | 1.0117 | ↑ High |
| 2025-12-03 11:00:00 | 0.9551 | ↓ Low |
| 2025-12-03 13:00:00 | 0.9887 | ↑ High |
| 2025-12-03 16:00:00 | 0.9671 | ↓ Low |
| 2025-12-03 18:00:00 | 0.9964 | ↑ High |
| 2025-12-03 19:00:00 | 0.9712 | ↓ Low |
| 2025-12-03 20:30:00 | 1.0121 | ↑ High |
| 2025-12-04 00:30:00 | 0.9731 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 07:00:00 | 0.7984 | ↓ Low |
| 2025-12-01 10:00:00 | 0.8719 | ↑ High |
| 2025-12-01 13:00:00 | 0.8171 | ↓ Low |
| 2025-12-01 20:00:00 | 0.858 | ↑ High |
| 2025-12-01 22:00:00 | 0.8189 | ↓ Low |
| 2025-12-02 11:00:00 | 0.9453 | ↑ High |
| 2025-12-02 16:00:00 | 0.903 | ↓ Low |
| 2025-12-03 01:00:00 | 0.9935 | ↑ High |
| 2025-12-03 09:00:00 | 1.0117 | ↑ High |
| 2025-12-03 20:00:00 | 1.0121 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 00:36:13 |
04 Dec 2025 00:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.976 | 0.9689 | 0.9901 | 1.99 | 0.6577 |
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 = 0.9689 - 0.976 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.976 - 0.9901 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1106.5744 | 100 | 1133.7853 | 11.07 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.976 = -1099.72
Donc, tu peux acheter -1126.76 avec un stoploss a 0.9689
Avec un position size USD de -1099.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8607 % | 118.31 % | 0 |
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