Long Trade on RED 04 Dec 2025 at 00:51:23
Take profit at 0.3151 (3.21 %) and Stop Loss at 0.3004 (1.6 %)
Long Trade on RED 04 Dec 2025 at 00:51:23
Take profit at 0.3151 (3.21 %) and Stop Loss at 0.3004 (1.6 %)
Position size of 496.7141 $
Take profit at 0.3151 (3.21 %) and Stop Loss at 0.3004 (1.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044347 15m : -0.046172 1H : 0.040635 |
2 |
Indicators:
93367.3
-0.00517303
92884.4
0.044347
93170.8
-0.00292683
92898.2
-0.046172
90802.4
0.0229281
92884.4
0.040635
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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 18:55:00 | 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 |
| 2025-12-04 00:15:00 | 0.3125 | ↑ High |
| 2025-12-04 00:50:00 | 0.3043 | ↓ 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 |
| 2025-12-04 00:45:00 | 0.3043 | ↓ 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 |
|---|---|---|
| 04 Dec 2025 00:51:23 |
04 Dec 2025 03:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3053 | 0.3004 | 0.3151 | 2 | 0.1613 |
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 = 0.3004 - 0.3053 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.3053 - 0.3151 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.7141 | 100 | 1626.9706 | 4.97 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.3053 = -498.45
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3004
Avec un position size USD de -498.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9325 % | 120.4 % | 4 |
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