Long Trade on SXP 04 Dec 2025 at 07:04:37
Take profit at 0.0694 (2.81 %) and Stop Loss at 0.06655 (1.41 %)
Long Trade on SXP 04 Dec 2025 at 07:04:37
Take profit at 0.0694 (2.81 %) and Stop Loss at 0.06655 (1.41 %)
Position size of 569.652 $
Take profit at 0.0694 (2.81 %) and Stop Loss at 0.06655 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054947 15m : -0.108107 1H : -0.029242 |
1 |
Indicators:
93226.6
-0.00245615
92997.7
0.054947
93133.8
-0.00146171
92997.7
-0.108107
91193
0.0197896
92997.7
-0.029242
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:15:00 | 0.0686 | ↓ Low |
| 2025-12-04 04:45:00 | 0.0688 | ↓ Low |
| 2025-12-04 05:15:00 | 0.07 | ↑ High |
| 2025-12-04 05:25:00 | 0.07 | ↑ High |
| 2025-12-04 05:45:00 | 0.0695 | ↓ Low |
| 2025-12-04 05:55:00 | 0.0695 | ↓ Low |
| 2025-12-04 06:05:00 | 0.0695 | ↓ Low |
| 2025-12-04 06:30:00 | 0.0709 | ↑ High |
| 2025-12-04 06:40:00 | 0.0709 | ↑ High |
| 2025-12-04 06:45:00 | 0.0663 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 18:45:00 | 0.061 | ↑ High |
| 2025-12-03 20:00:00 | 0.0556 | ↓ Low |
| 2025-12-03 21:00:00 | 0.0579 | ↑ High |
| 2025-12-03 22:45:00 | 0.0576 | ↑ High |
| 2025-12-03 23:30:00 | 0.0562 | ↓ Low |
| 2025-12-04 01:15:00 | 0.0678 | ↑ High |
| 2025-12-04 03:30:00 | 0.076 | ↑ High |
| 2025-12-04 04:15:00 | 0.0686 | ↓ Low |
| 2025-12-04 06:30:00 | 0.0709 | ↑ High |
| 2025-12-04 06:45:00 | 0.0663 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 0.0736 | ↑ High |
| 2025-12-01 03:00:00 | 0.0553 | ↓ Low |
| 2025-12-02 07:00:00 | 0.0466 | ↓ Low |
| 2025-12-02 11:00:00 | 0.052 | ↑ High |
| 2025-12-02 20:00:00 | 0.0474 | ↓ Low |
| 2025-12-03 01:00:00 | 0.05 | ↑ High |
| 2025-12-03 06:00:00 | 0.0471 | ↓ Low |
| 2025-12-03 09:00:00 | 0.0568 | ↑ High |
| 2025-12-03 16:00:00 | 0.0623 | ↑ High |
| 2025-12-04 03:00:00 | 0.076 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 07:04:37 |
04 Dec 2025 07:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0675 | 0.06655 | 0.0694 | 2 | 0.0664 |
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 = 0.06655 - 0.0675 = -0.00095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0675 - 0.0694 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00095000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.652 | 100 | 8439.2889 | 5.70 |
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 / -0.00095000000000001 = -8421.05
Taille de position USD = -8421.05 x 0.0675 = -568.42
Donc, tu peux acheter -8421.05 avec un stoploss a 0.06655
Avec un position size USD de -568.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.0019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8148 % | 200 % | 6 |
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