Long Trade on RED 04 Dec 2025 at 04:14:05
Take profit at 0.3002 (2.25 %) and Stop Loss at 0.2903 (1.12 %)
Long Trade on RED 04 Dec 2025 at 04:14:05
Take profit at 0.3002 (2.25 %) and Stop Loss at 0.2903 (1.12 %)
Position size of 709.5437 $
Take profit at 0.3002 (2.25 %) and Stop Loss at 0.2903 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.043442 15m : -0.089256 1H : -0.00037 |
2 |
Indicators:
93210.5
0.00164551
93363.9
0.043442
93114.9
0.00267326
93363.9
-0.089256
91007.3
0.0258944
93363.9
-0.00037
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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 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 03:35:00 | 0.2938 | ↓ Low |
| 2025-12-04 04:05:00 | 0.2984 | ↑ High |
| 2025-12-04 04:10:00 | 0.2925 | ↓ 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 04:00:00 | 0.2925 | ↓ 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 04:00:00 | 0.2925 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 04:14:05 |
04 Dec 2025 07:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2936 | 0.2903 | 0.3002 | 2 | 0.1572 |
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 = 0.2903 - 0.2936 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2936 - 0.3002 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.5437 | 100 | 2416.7019 | 7.10 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2936 = -711.76
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2903
Avec un position size USD de -711.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2262 % | 109.09 % | 7 |
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