Long Trade on IP 04 Dec 2025 at 02:11:50
Take profit at 2.3929 (1.21 %) and Stop Loss at 2.3499 (0.6 %)
Long Trade on IP 04 Dec 2025 at 02:11:50
Take profit at 2.3929 (1.21 %) and Stop Loss at 2.3499 (0.6 %)
Position size of 1319.624 $
Take profit at 2.3929 (1.21 %) and Stop Loss at 2.3499 (0.6 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.699903 15m : 0.06614 1H : 0.074097 |
1 |
Indicators:
93318.2
-0.00381745
92962
0.699903
93241.2
-0.00299449
92962
0.06614
90899.8
0.0226862
92962
0.074097
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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 20:15:00 | 2.4129 | ↑ High |
| 2025-12-03 21:00:00 | 2.3644 | ↓ Low |
| 2025-12-03 21:40:00 | 2.4379 | ↑ High |
| 2025-12-03 22:40:00 | 2.3805 | ↓ Low |
| 2025-12-03 23:05:00 | 2.4003 | ↑ High |
| 2025-12-03 23:20:00 | 2.3793 | ↓ Low |
| 2025-12-03 23:55:00 | 2.4373 | ↑ High |
| 2025-12-04 00:50:00 | 2.3722 | ↓ Low |
| 2025-12-04 01:40:00 | 2.3979 | ↑ High |
| 2025-12-04 02:10:00 | 2.3612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 2.2515 | ↓ Low |
| 2025-12-03 09:30:00 | 2.3441 | ↑ High |
| 2025-12-03 11:00:00 | 2.2759 | ↓ Low |
| 2025-12-03 11:45:00 | 2.3238 | ↑ High |
| 2025-12-03 18:00:00 | 2.4149 | ↑ High |
| 2025-12-03 19:30:00 | 2.3522 | ↓ Low |
| 2025-12-03 21:30:00 | 2.4379 | ↑ High |
| 2025-12-03 23:15:00 | 2.3793 | ↓ Low |
| 2025-12-03 23:45:00 | 2.4373 | ↑ High |
| 2025-12-04 02:00:00 | 2.3612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 2.2728 | ↓ Low |
| 2025-12-01 12:00:00 | 2.1883 | ↓ Low |
| 2025-12-01 18:00:00 | 2.2818 | ↑ High |
| 2025-12-02 03:00:00 | 2.135 | ↓ Low |
| 2025-12-02 11:00:00 | 2.4558 | ↑ High |
| 2025-12-02 19:00:00 | 2.2719 | ↓ Low |
| 2025-12-03 01:00:00 | 2.38 | ↑ High |
| 2025-12-03 09:00:00 | 2.2515 | ↓ Low |
| 2025-12-03 21:00:00 | 2.4379 | ↑ High |
| 2025-12-04 02:00:00 | 2.3612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 02:11:50 |
04 Dec 2025 02:40:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3642 | 2.3499 | 2.3929 | 2.01 | 1.0052 |
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 = 2.3499 - 2.3642 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 2.3642 - 2.3929 = -0.0287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0287 / -0.0143 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.624 | 100 | 558.1694 | 13.20 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 2.3642 = -1322.63
Donc, tu peux acheter -559.44 avec un stoploss a 2.3499
Avec un position size USD de -1322.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0287 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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