Long Trade on SXP 04 Dec 2025 at 08:49:24
Take profit at 0.06669 (1.82 %) and Stop Loss at 0.0649 (0.92 %)
Long Trade on SXP 04 Dec 2025 at 08:49:24
Take profit at 0.06669 (1.82 %) and Stop Loss at 0.0649 (0.92 %)
Position size of 878.0806 $
Take profit at 0.06669 (1.82 %) and Stop Loss at 0.0649 (0.92 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076661 15m : -0.018927 1H : -0.043379 |
1 |
Indicators:
93020.5
-0.00598416
92463.9
0.076661
93075.3
-0.00656963
92463.9
-0.018927
91193.1
0.0139351
92463.9
-0.043379
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 06:30:00 | 0.0709 | ↑ High |
| 2025-12-04 06:40:00 | 0.0709 | ↑ High |
| 2025-12-04 06:45:00 | 0.0663 | ↓ Low |
| 2025-12-04 07:15:00 | 0.0684 | ↑ High |
| 2025-12-04 07:25:00 | 0.0684 | ↑ High |
| 2025-12-04 07:35:00 | 0.0684 | ↑ High |
| 2025-12-04 07:55:00 | 0.0656 | ↓ Low |
| 2025-12-04 08:25:00 | 0.0666 | ↑ High |
| 2025-12-04 08:35:00 | 0.0666 | ↑ High |
| 2025-12-04 08:45:00 | 0.0666 | ↑ High |
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 08:45:00 | 0.0655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 08:00:00 | 0.0655 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 08:49:24 |
04 Dec 2025 08:50:00 |
36 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0655 | 0.0649 | 0.06669 | 1.98 | 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 = 0.0649 - 0.0655 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.0655 - 0.06669 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.0806 | 100 | 13405.8101 | 8.78 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.0655 = -873.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.0649
Avec un position size USD de -873.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2214 % | 133.34 % | 1 |
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