Long Trade on LDO 04 Dec 2025 at 03:30:47
Take profit at 0.6483 (0.79 %) and Stop Loss at 0.6407 (0.39 %)
Long Trade on LDO 04 Dec 2025 at 03:30:47
Take profit at 0.6483 (0.79 %) and Stop Loss at 0.6407 (0.39 %)
Position size of 2032.7645 $
Take profit at 0.6483 (0.79 %) and Stop Loss at 0.6407 (0.39 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734767 15m : -0.040205 1H : 0.093486 |
2 |
Indicators:
93196.6
-0.00139599
93066.5
0.734767
93115.9
-0.000531227
93066.5
-0.040205
90941.6
0.0233645
93066.5
0.093486
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.5624
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 17:00:00
[1] => 0.5862
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 0.5533
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 06:00:00
[1] => 0.5547
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.6379
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.6353
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.6158
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.6616
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.6616
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:00:00
[1] => 0.6423
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6904474002418
[ms_dist_from_last_low_pct] => 0.23353573096685
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.0048264051066
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 09:30:00
[1] => 0.6424
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 13:00:00
[1] => 0.6518
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 14:45:00
[1] => 0.6379
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.6616
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 19:15:00
[1] => 0.6482
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.6616
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.6492
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 23:45:00
[1] => 0.6423
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 01:30:00
[1] => 0.6521
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 03:30:00
[1] => 0.643
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2728109185708
[ms_dist_from_last_low_pct] => 0.1244167962675
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4152410575428
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.6492
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 21:20:00
[1] => 0.655
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 23:10:00
[1] => 0.6486
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 23:50:00
[1] => 0.6423
[2] => L
)
[4] => Array
(
[0] => 2025-12-04 00:30:00
[1] => 0.6482
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 00:50:00
[1] => 0.6432
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 01:35:00
[1] => 0.6521
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 02:10:00
[1] => 0.6451
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 02:35:00
[1] => 0.6506
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 03:30:00
[1] => 0.643
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0451890562558
[ms_dist_from_last_low_pct] => 0.1244167962675
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1819595645412
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 21:00:00 | 0.6492 | ↓ Low |
| 2025-12-03 21:20:00 | 0.655 | ↑ High |
| 2025-12-03 23:10:00 | 0.6486 | ↑ High |
| 2025-12-03 23:50:00 | 0.6423 | ↓ Low |
| 2025-12-04 00:30:00 | 0.6482 | ↑ High |
| 2025-12-04 00:50:00 | 0.6432 | ↓ Low |
| 2025-12-04 01:35:00 | 0.6521 | ↑ High |
| 2025-12-04 02:10:00 | 0.6451 | ↓ Low |
| 2025-12-04 02:35:00 | 0.6506 | ↑ High |
| 2025-12-04 03:30:00 | 0.643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:30:00 | 0.6424 | ↑ High |
| 2025-12-03 13:00:00 | 0.6518 | ↑ High |
| 2025-12-03 14:45:00 | 0.6379 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6616 | ↑ High |
| 2025-12-03 19:15:00 | 0.6482 | ↓ Low |
| 2025-12-03 20:15:00 | 0.6616 | ↑ High |
| 2025-12-03 21:00:00 | 0.6492 | ↓ Low |
| 2025-12-03 23:45:00 | 0.6423 | ↓ Low |
| 2025-12-04 01:30:00 | 0.6521 | ↑ High |
| 2025-12-04 03:30:00 | 0.643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:00:00 | 0.5624 | ↓ Low |
| 2025-12-01 17:00:00 | 0.5862 | ↑ High |
| 2025-12-01 21:00:00 | 0.5533 | ↓ Low |
| 2025-12-02 06:00:00 | 0.5547 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6379 | ↑ High |
| 2025-12-03 01:00:00 | 0.6353 | ↑ High |
| 2025-12-03 09:00:00 | 0.6158 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6616 | ↑ High |
| 2025-12-03 20:00:00 | 0.6616 | ↑ High |
| 2025-12-03 23:00:00 | 0.6423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 03:30:47 |
04 Dec 2025 04:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6432 | 0.6407 | 0.6483 | 2.04 | 0.3164 |
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 = 0.6407 - 0.6432 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6432 - 0.6483 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.7645 | 100 | 3160.3926 | 20.33 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6432 = -2058.24
Donc, tu peux acheter -3200 avec un stoploss a 0.6407
Avec un position size USD de -2058.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.171 % | 43.99 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.6482
[stop_loss] => 0.6407
[rr_ratio] => 2
[closed_at] => 2025-12-04 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.64945
[stop_loss] => 0.6407
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6507
[stop_loss] => 0.6407
[rr_ratio] => 3
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.65195
[stop_loss] => 0.6407
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6532
[stop_loss] => 0.6407
[rr_ratio] => 4
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.65445
[stop_loss] => 0.6407
[rr_ratio] => 4.5
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6557
[stop_loss] => 0.6407
[rr_ratio] => 5
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.65695
[stop_loss] => 0.6407
[rr_ratio] => 5.5
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6582
[stop_loss] => 0.6407
[rr_ratio] => 6
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.65945
[stop_loss] => 0.6407
[rr_ratio] => 6.5
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6607
[stop_loss] => 0.6407
[rr_ratio] => 7
[closed_at] => 2025-12-04 06:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0011
[rr_ratio] => 5.18
[high] => 0.64890000
[low] => 0.64210000
[mfe_pct] => 0.89
[mae_pct] => 0.17
[mfe_mae_ratio] => 5.18
[candles_analyzed] => 24
[start_at] => 2025-12-04T03:30:47-05:00
[end_at] => 2025-12-04T05:30:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0139
[rr_ratio] => 0.41
[high] => 0.64890000
[low] => 0.62930000
[mfe_pct] => 0.89
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-12-04T03:30:47-05:00
[end_at] => 2025-12-04T10:30:47-05:00
)
[breakout] => Array
(
[high_before] => 0.65210000
[high_after] => 0.64890000
[low_before] => 0.64230000
[low_after] => 0.63510000
[is_new_high] =>
[is_new_low] =>
)
)