Long Trade on MERL 04 Dec 2025 at 11:31:50
Take profit at 0.3683 (2.68 %) and Stop Loss at 0.3539 (1.34 %)
Long Trade on MERL 04 Dec 2025 at 11:31:50
Take profit at 0.3683 (2.68 %) and Stop Loss at 0.3539 (1.34 %)
Position size of 599.2285 $
Take profit at 0.3683 (2.68 %) and Stop Loss at 0.3539 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.059213 15m : 0.039657 1H : 0.002689 |
1 |
Indicators:
92851.2
-8.40698E-5
92843.4
0.059213
92929.6
-0.000927906
92843.4
0.039657
91345.3
0.0163993
92843.4
0.002689
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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 04:25:00 | 0.351 | ↓ Low |
| 2025-12-04 06:15:00 | 0.3713 | ↓ Low |
| 2025-12-04 06:50:00 | 0.3836 | ↑ High |
| 2025-12-04 07:05:00 | 0.3695 | ↓ Low |
| 2025-12-04 07:50:00 | 0.3765 | ↑ High |
| 2025-12-04 08:35:00 | 0.3652 | ↓ Low |
| 2025-12-04 09:30:00 | 0.378 | ↑ High |
| 2025-12-04 10:00:00 | 0.3776 | ↑ High |
| 2025-12-04 10:25:00 | 0.3641 | ↓ Low |
| 2025-12-04 11:30:00 | 0.3575 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 18:30:00 | 0.35 | ↑ High |
| 2025-12-03 20:15:00 | 0.3379 | ↓ Low |
| 2025-12-03 22:15:00 | 0.3372 | ↓ Low |
| 2025-12-04 01:30:00 | 0.3601 | ↑ High |
| 2025-12-04 04:15:00 | 0.351 | ↓ Low |
| 2025-12-04 06:45:00 | 0.3836 | ↑ High |
| 2025-12-04 07:00:00 | 0.3695 | ↓ Low |
| 2025-12-04 08:30:00 | 0.3652 | ↓ Low |
| 2025-12-04 09:30:00 | 0.378 | ↑ High |
| 2025-12-04 11:30:00 | 0.3575 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 16:00:00 | 0.4731 | ↑ High |
| 2025-12-02 06:00:00 | 0.3202 | ↓ Low |
| 2025-12-02 10:00:00 | 0.3498 | ↑ High |
| 2025-12-02 15:00:00 | 0.3152 | ↓ Low |
| 2025-12-02 20:00:00 | 0.3405 | ↑ High |
| 2025-12-03 09:00:00 | 0.3565 | ↑ High |
| 2025-12-03 15:00:00 | 0.3667 | ↑ High |
| 2025-12-03 22:00:00 | 0.3372 | ↓ Low |
| 2025-12-04 06:00:00 | 0.3836 | ↑ High |
| 2025-12-04 11:00:00 | 0.3575 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 11:31:50 |
04 Dec 2025 16:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3587 | 0.3539 | 0.3683 | 2 | 0.04387 |
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 = 0.3539 - 0.3587 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.3587 - 0.3683 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.2285 | 100 | 1670.556 | 5.99 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.3587 = -597.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.3539
Avec un position size USD de -597.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2545 % | 93.75 % | 15 |
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