Long Trade on SXP 04 Dec 2025 at 12:16:40
Take profit at 0.06994 (0.92 %) and Stop Loss at 0.06898 (0.46 %)
Long Trade on SXP 04 Dec 2025 at 12:16:40
Take profit at 0.06994 (0.92 %) and Stop Loss at 0.06898 (0.46 %)
Position size of 1727.9291 $
Take profit at 0.06994 (0.92 %) and Stop Loss at 0.06898 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013635 15m : -0.079053 1H : -0.13528 |
1 |
Indicators:
92780.5
-0.00547126
92272.9
0.013635
92936.6
-0.00714209
92272.9
-0.079053
91318.8
0.0104469
92272.9
-0.13528
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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 09:50:00 | 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 |
| 2025-12-04 12:15:00 | 0.0693 | ↑ High |
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 12:16:40 |
04 Dec 2025 12:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0693 | 0.06898 | 0.06994 | 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 = 0.06898 - 0.0693 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0693 - 0.06994 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1727.9291 | 100 | 24934.0423 | 17.28 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.0693 = -1732.5
Donc, tu peux acheter -25000 avec un stoploss a 0.06898
Avec un position size USD de -1732.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5772 % | 124.99 % | 1 |
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