Long Trade on SXP 04 Dec 2025 at 12:25:34
Take profit at 0.06961 (0.88 %) and Stop Loss at 0.06869 (0.45 %)
Long Trade on SXP 04 Dec 2025 at 12:25:34
Take profit at 0.06961 (0.88 %) and Stop Loss at 0.06869 (0.45 %)
Position size of 1801.9318 $
Take profit at 0.06961 (0.88 %) and Stop Loss at 0.06869 (0.45 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.00635 15m : 0.142496 1H : -0.000433 |
1 |
Indicators:
92756.9
-0.00666314
92138.9
-0.00635
92932.3
-0.00944493
92054.6
0.142496
91316.2
0.00900885
92138.9
-0.000433
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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 12:15:00 | 0.0693 | ↑ High |
| 2025-12-04 12:25:00 | 0.0689 | ↓ 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 12:15:00 | 0.0689 | ↓ 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 12:25:34 |
04 Dec 2025 12:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.069 | 0.06869 | 0.06961 | 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 = 0.06869 - 0.069 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.069 - 0.06961 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1801.9318 | 100 | 26114.9529 | 18.02 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.069 = -1780.65
Donc, tu peux acheter -25806.45 avec un stoploss a 0.06869
Avec un position size USD de -1780.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4493 % | 322.57 % | 0 |
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