Long Trade on IP 04 Dec 2025 at 06:21:29
Take profit at 2.4016 (1.09 %) and Stop Loss at 2.3626 (0.55 %)
Long Trade on IP 04 Dec 2025 at 06:21:29
Take profit at 2.4016 (1.09 %) and Stop Loss at 2.3626 (0.55 %)
Position size of 1464.2433 $
Take profit at 2.4016 (1.09 %) and Stop Loss at 2.3626 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56625 15m : 0.020175 1H : 0.003022 |
1 |
Indicators:
93347.1
-0.00155936
93201.6
0.56625
93145.5
0.000602271
93201.6
0.020175
91130.4
0.0227275
93201.6
0.003022
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 23:20:00 | 2.3793 | ↓ Low |
| 2025-12-03 23:55:00 | 2.4373 | ↑ High |
| 2025-12-04 00:50:00 | 2.3722 | ↓ Low |
| 2025-12-04 01:40:00 | 2.3979 | ↑ High |
| 2025-12-04 02:10:00 | 2.3612 | ↓ Low |
| 2025-12-04 02:40:00 | 2.3959 | ↑ High |
| 2025-12-04 03:10:00 | 2.3765 | ↓ Low |
| 2025-12-04 03:20:00 | 2.4063 | ↑ High |
| 2025-12-04 04:30:00 | 2.4448 | ↑ High |
| 2025-12-04 06:20:00 | 2.3732 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 11:00:00 | 2.2759 | ↓ Low |
| 2025-12-03 11:45:00 | 2.3238 | ↑ High |
| 2025-12-03 18:00:00 | 2.4149 | ↑ High |
| 2025-12-03 19:30:00 | 2.3522 | ↓ Low |
| 2025-12-03 21:30:00 | 2.4379 | ↑ High |
| 2025-12-03 23:15:00 | 2.3793 | ↓ Low |
| 2025-12-03 23:45:00 | 2.4373 | ↑ High |
| 2025-12-04 02:00:00 | 2.3612 | ↓ Low |
| 2025-12-04 04:30:00 | 2.4448 | ↑ High |
| 2025-12-04 06:15:00 | 2.3732 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 12:00:00 | 2.1883 | ↓ Low |
| 2025-12-01 18:00:00 | 2.2818 | ↑ High |
| 2025-12-02 03:00:00 | 2.135 | ↓ Low |
| 2025-12-02 11:00:00 | 2.4558 | ↑ High |
| 2025-12-02 19:00:00 | 2.2719 | ↓ Low |
| 2025-12-03 01:00:00 | 2.38 | ↑ High |
| 2025-12-03 09:00:00 | 2.2515 | ↓ Low |
| 2025-12-03 21:00:00 | 2.4379 | ↑ High |
| 2025-12-04 02:00:00 | 2.3612 | ↓ Low |
| 2025-12-04 04:00:00 | 2.4448 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:21:29 |
04 Dec 2025 08:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3756 | 2.3626 | 2.4016 | 2 | 0.9886 |
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 = 2.3626 - 2.3756 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.3756 - 2.4016 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1464.2433 | 100 | 616.3678 | 14.64 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.3756 = -1461.9
Donc, tu peux acheter -615.38 avec un stoploss a 2.3626
Avec un position size USD de -1461.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3073 % | 56.16 % | 10 |
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