Long Trade on SXP 04 Dec 2025 at 12:13:04
Take profit at 0.06999 (1 %) and Stop Loss at 0.06895 (0.51 %)
Long Trade on SXP 04 Dec 2025 at 12:13:04
Take profit at 0.06999 (1 %) and Stop Loss at 0.06895 (0.51 %)
Position size of 1604.2444 $
Take profit at 0.06999 (1 %) and Stop Loss at 0.06895 (0.51 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.00758 15m : -0.10583 1H : -0.007605 |
1 |
Indicators:
92783
-0.00618826
92208.9
0.00758
92886.8
-0.00729858
92208.9
-0.10583
91317.6
0.00976009
92208.9
-0.007605
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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 09:00:00 | 0.0647 | ↓ Low |
| 2025-12-04 09:50:00 | 0.0721 | ↑ High |
| 2025-12-04 10:00:00 | 0.0721 | ↑ High |
| 2025-12-04 10:10:00 | 0.0721 | ↑ High |
| 2025-12-04 10:45:00 | 0.072 | ↑ High |
| 2025-12-04 11:00:00 | 0.0701 | ↓ Low |
| 2025-12-04 11:30:00 | 0.0702 | ↑ High |
| 2025-12-04 11:35:00 | 0.0692 | ↓ Low |
| 2025-12-04 12:05:00 | 0.0693 | ↑ High |
| 2025-12-04 12:10:00 | 0.0693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0647 | ↓ Low |
| 2025-12-04 09:45:00 | 0.0721 | ↑ High |
| 2025-12-04 10:15:00 | 0.0721 | ↑ High |
| 2025-12-04 11:30:00 | 0.0692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0647 | ↓ Low |
| 2025-12-04 10:00:00 | 0.0721 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 12:13:04 |
04 Dec 2025 12:25:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0693 | 0.06895 | 0.06999 | 1.97 | 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 = 0.06895 - 0.0693 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0693 - 0.06999 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.2444 | 100 | 23149.2701 | 16.04 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.0693 = -1584
Donc, tu peux acheter -22857.14 avec un stoploss a 0.06895
Avec un position size USD de -1584$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5772 % | 114.27 % | 2 |
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