Long Trade on FIL 04 Dec 2025 at 00:44:12
Take profit at 1.595 (0.57 %) and Stop Loss at 1.5815 (0.28 %)
Long Trade on FIL 04 Dec 2025 at 00:44:12
Take profit at 1.595 (0.57 %) and Stop Loss at 1.5815 (0.28 %)
Position size of 2808.7951 $
Take profit at 1.595 (0.57 %) and Stop Loss at 1.5815 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709708 15m : 0.094373 1H : 0.12183 |
2 |
Indicators:
93358.2
-0.0045455
92933.9
0.709708
93185.2
-0.00115437
93077.7
0.094373
90803.4
0.0234622
92933.9
0.12183
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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 21:35:00 | 1.605 | ↑ High |
| 2025-12-03 22:05:00 | 1.608 | ↑ High |
| 2025-12-03 22:45:00 | 1.592 | ↓ Low |
| 2025-12-03 23:10:00 | 1.6 | ↑ High |
| 2025-12-03 23:40:00 | 1.588 | ↓ Low |
| 2025-12-03 23:50:00 | 1.588 | ↓ Low |
| 2025-12-04 00:00:00 | 1.597 | ↑ High |
| 2025-12-04 00:10:00 | 1.588 | ↓ Low |
| 2025-12-04 00:30:00 | 1.594 | ↑ High |
| 2025-12-04 00:40:00 | 1.585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:45:00 | 1.575 | ↑ High |
| 2025-12-03 09:00:00 | 1.53 | ↓ Low |
| 2025-12-03 09:30:00 | 1.594 | ↑ High |
| 2025-12-03 13:00:00 | 1.595 | ↑ High |
| 2025-12-03 13:45:00 | 1.569 | ↓ Low |
| 2025-12-03 18:00:00 | 1.621 | ↑ High |
| 2025-12-03 20:00:00 | 1.589 | ↓ Low |
| 2025-12-03 20:15:00 | 1.613 | ↑ High |
| 2025-12-03 22:00:00 | 1.608 | ↑ High |
| 2025-12-04 00:30:00 | 1.585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:00:00 | 1.594 | ↓ Low |
| 2025-12-01 07:00:00 | 1.427 | ↓ Low |
| 2025-12-01 09:00:00 | 1.474 | ↑ High |
| 2025-12-01 16:00:00 | 1.5 | ↑ High |
| 2025-12-02 03:00:00 | 1.453 | ↓ Low |
| 2025-12-02 10:00:00 | 1.575 | ↑ High |
| 2025-12-03 01:00:00 | 1.591 | ↑ High |
| 2025-12-03 09:00:00 | 1.53 | ↓ Low |
| 2025-12-03 18:00:00 | 1.621 | ↑ High |
| 2025-12-04 00:00:00 | 1.585 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 00:44:12 |
04 Dec 2025 01:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.586 | 1.5815 | 1.595 | 2 | 1.0033 |
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 = 1.5815 - 1.586 = -0.0045000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.586 - 1.595 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0045000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2808.7951 | 100 | 1770.9932 | 28.09 |
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 / -0.0045000000000002 = -1777.78
Taille de position USD = -1777.78 x 1.586 = -2819.56
Donc, tu peux acheter -1777.78 avec un stoploss a 1.5815
Avec un position size USD de -2819.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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