Long Trade on RED 04 Dec 2025 at 03:28:25
Take profit at 0.3055 (2.59 %) and Stop Loss at 0.294 (1.28 %)
Long Trade on RED 04 Dec 2025 at 03:28:25
Take profit at 0.3055 (2.59 %) and Stop Loss at 0.294 (1.28 %)
Position size of 619.8393 $
Take profit at 0.3055 (2.59 %) and Stop Loss at 0.294 (1.28 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : -0.026362 15m : 0.001723 1H : 0.079607 |
2 |
Indicators:
93178.7
-0.00117963
93068.8
-0.026362
93130.1
0.000275575
93155.8
0.001723
90941.7
0.0233893
93068.8
0.079607
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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 03:28:25 |
04 Dec 2025 03:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2978 | 0.294 | 0.3055 | 2.03 | 0.1605 |
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 = 0.294 - 0.2978 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.3055 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.8393 | 100 | 2081.3945 | 6.20 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.2978 = -626.95
Donc, tu peux acheter -2105.26 avec un stoploss a 0.294
Avec un position size USD de -626.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3432 % | 105.27 % | 0 |
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