Long Trade on ICP 04 Dec 2025 at 02:22:31
Take profit at 3.7871 (0.91 %) and Stop Loss at 3.736 (0.45 %)
Long Trade on ICP 04 Dec 2025 at 02:22:31
Take profit at 3.7871 (0.91 %) and Stop Loss at 3.736 (0.45 %)
Position size of 1760.951 $
Take profit at 3.7871 (0.91 %) and Stop Loss at 3.736 (0.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.584183 15m : -0.088555 1H : -0.053396 |
1 |
Indicators:
93344.4
-0.00234386
93125.7
0.584183
93156.2
-0.000561829
93103.9
-0.088555
90903
0.0244506
93125.7
-0.053396
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:55:00 | 3.762 | ↓ Low |
| 2025-12-03 21:40:00 | 3.803 | ↑ High |
| 2025-12-03 22:55:00 | 3.763 | ↓ Low |
| 2025-12-03 23:10:00 | 3.787 | ↑ High |
| 2025-12-03 23:40:00 | 3.759 | ↓ Low |
| 2025-12-04 00:30:00 | 3.801 | ↑ High |
| 2025-12-04 00:50:00 | 3.755 | ↓ Low |
| 2025-12-04 01:25:00 | 3.772 | ↓ Low |
| 2025-12-04 01:50:00 | 3.802 | ↑ High |
| 2025-12-04 02:15:00 | 3.745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:30:00 | 3.721 | ↑ High |
| 2025-12-03 09:00:00 | 3.582 | ↓ Low |
| 2025-12-03 15:45:00 | 3.731 | ↓ Low |
| 2025-12-03 17:00:00 | 3.805 | ↑ High |
| 2025-12-03 17:30:00 | 3.732 | ↓ Low |
| 2025-12-03 19:15:00 | 3.723 | ↓ Low |
| 2025-12-03 20:00:00 | 3.801 | ↑ High |
| 2025-12-03 21:30:00 | 3.803 | ↑ High |
| 2025-12-04 01:45:00 | 3.802 | ↑ High |
| 2025-12-04 02:15:00 | 3.745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:00:00 | 3.754 | ↑ High |
| 2025-12-01 14:00:00 | 3.582 | ↓ Low |
| 2025-12-01 22:00:00 | 3.737 | ↑ High |
| 2025-12-02 07:00:00 | 3.622 | ↓ Low |
| 2025-12-02 10:00:00 | 3.949 | ↑ High |
| 2025-12-02 23:00:00 | 3.707 | ↓ Low |
| 2025-12-03 01:00:00 | 3.828 | ↑ High |
| 2025-12-03 09:00:00 | 3.582 | ↓ Low |
| 2025-12-03 17:00:00 | 3.805 | ↑ High |
| 2025-12-04 02:00:00 | 3.745 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 02:22:31 |
04 Dec 2025 02:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.753 | 3.736 | 3.7871 | 2.01 | 2.489 |
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 = 3.736 - 3.753 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 3.753 - 3.7871 = -0.0341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0341 / -0.017 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1760.951 | 100 | 469.2116 | 17.61 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.753 = -1766.12
Donc, tu peux acheter -470.59 avec un stoploss a 3.736
Avec un position size USD de -1766.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.0341 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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