Long Trade on RED 04 Dec 2025 at 03:19:30
Take profit at 0.3056 (2.83 %) and Stop Loss at 0.293 (1.41 %)
Long Trade on RED 04 Dec 2025 at 03:19:30
Take profit at 0.3056 (2.83 %) and Stop Loss at 0.293 (1.41 %)
Position size of 566.4584 $
Take profit at 0.3056 (2.83 %) and Stop Loss at 0.293 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058049 15m : -0.010226 1H : -0.054442 |
2 |
Indicators:
93247.7
-0.000620729
93189.9
0.058049
93130.8
0.000634475
93189.9
-0.010226
90944.1
0.0246939
93189.9
-0.054442
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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 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 |
| 2025-12-04 01:20:00 | 0.3029 | ↓ Low |
| 2025-12-04 02:00:00 | 0.3118 | ↑ High |
| 2025-12-04 02:45:00 | 0.3123 | ↑ High |
| 2025-12-04 03:10:00 | 0.2955 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.3029 | ↓ Low |
| 2025-12-04 02:45:00 | 0.3123 | ↑ High |
| 2025-12-04 03:00:00 | 0.2955 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 03:00:00 | 0.2955 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 03:19:30 |
04 Dec 2025 04:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2972 | 0.293 | 0.3056 | 2 | 0.1606 |
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 = 0.293 - 0.2972 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2972 - 0.3056 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.4584 | 100 | 1905.9839 | 5.66 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2972 = -566.09
Donc, tu peux acheter -1904.76 avec un stoploss a 0.293
Avec un position size USD de -566.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5814 % | 111.9 % | 9 |
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