Long Trade on BANK 04 Dec 2025 at 09:51:45
Take profit at 0.04701 (1.97 %) and Stop Loss at 0.04564 (1 %)
Long Trade on BANK 04 Dec 2025 at 09:51:45
Take profit at 0.04701 (1.97 %) and Stop Loss at 0.04564 (1 %)
Position size of 808.7372 $
Take profit at 0.04701 (1.97 %) and Stop Loss at 0.04564 (1 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186304 15m : 0.036644 1H : 0.026349 |
1 |
Indicators:
92929.8
-0.00635702
92339.1
0.186304
92914.6
-0.00554568
92399.4
0.036644
91192.2
0.0125762
92339.1
0.026349
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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 05:25:00 | 0.04599 | ↑ High |
| 2025-12-04 05:50:00 | 0.04521 | ↓ Low |
| 2025-12-04 06:45:00 | 0.04785 | ↑ High |
| 2025-12-04 07:15:00 | 0.04584 | ↓ Low |
| 2025-12-04 07:40:00 | 0.04785 | ↑ High |
| 2025-12-04 08:15:00 | 0.04653 | ↓ Low |
| 2025-12-04 08:40:00 | 0.0471 | ↑ High |
| 2025-12-04 09:05:00 | 0.04643 | ↓ Low |
| 2025-12-04 09:40:00 | 0.04723 | ↑ High |
| 2025-12-04 09:50:00 | 0.04606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:30:00 | 0.04627 | ↑ High |
| 2025-12-03 22:15:00 | 0.04559 | ↓ Low |
| 2025-12-04 01:15:00 | 0.0472 | ↑ High |
| 2025-12-04 02:15:00 | 0.04582 | ↓ Low |
| 2025-12-04 04:15:00 | 0.04659 | ↑ High |
| 2025-12-04 05:45:00 | 0.04521 | ↓ Low |
| 2025-12-04 06:45:00 | 0.04785 | ↑ High |
| 2025-12-04 07:30:00 | 0.04785 | ↑ High |
| 2025-12-04 09:30:00 | 0.04723 | ↑ High |
| 2025-12-04 09:45:00 | 0.04606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 09:00:00 | 0.0476 | ↑ High |
| 2025-12-01 15:00:00 | 0.04614 | ↑ High |
| 2025-12-02 02:00:00 | 0.04226 | ↓ Low |
| 2025-12-02 11:00:00 | 0.04519 | ↑ High |
| 2025-12-02 21:00:00 | 0.04273 | ↓ Low |
| 2025-12-03 02:00:00 | 0.04443 | ↑ High |
| 2025-12-03 09:00:00 | 0.04281 | ↓ Low |
| 2025-12-03 16:00:00 | 0.0469 | ↑ High |
| 2025-12-04 05:00:00 | 0.04521 | ↓ Low |
| 2025-12-04 06:00:00 | 0.04785 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 09:51:45 |
04 Dec 2025 10:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0461 | 0.04564 | 0.04701 | 1.98 | 0.03985 |
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 = 0.04564 - 0.0461 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.0461 - 0.04701 = -0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.7372 | 100 | 17543.1062 | 8.09 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.0461 = -801.74
Donc, tu peux acheter -17391.3 avec un stoploss a 0.04564
Avec un position size USD de -801.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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