Long Trade on RECALL 04 Dec 2025 at 12:49:12
Take profit at 0.1391 (7.41 %) and Stop Loss at 0.1247 (3.71 %)
Long Trade on RECALL 04 Dec 2025 at 12:49:12
Take profit at 0.1391 (7.41 %) and Stop Loss at 0.1247 (3.71 %)
Position size of 214.8203 $
Take profit at 0.1391 (7.41 %) and Stop Loss at 0.1247 (3.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.140563 15m : 0.060412 1H : 0.020405 |
1 |
Indicators:
92709.1
-0.00791536
91975.3
0.140563
92882.6
-0.00976914
91975.3
0.060412
91313
0.00725301
91975.3
0.020405
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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 06:40:00 | 0.1275 | ↓ Low |
| 2025-12-04 08:00:00 | 0.1516 | ↑ High |
| 2025-12-04 08:50:00 | 0.1353 | ↓ Low |
| 2025-12-04 09:30:00 | 0.1336 | ↓ Low |
| 2025-12-04 10:05:00 | 0.1506 | ↑ High |
| 2025-12-04 10:45:00 | 0.1509 | ↑ High |
| 2025-12-04 11:20:00 | 0.1383 | ↓ Low |
| 2025-12-04 11:40:00 | 0.1445 | ↑ High |
| 2025-12-04 11:50:00 | 0.1365 | ↓ Low |
| 2025-12-04 12:45:00 | 0.129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:45:00 | 0.1136 | ↑ High |
| 2025-12-04 00:15:00 | 0.1455 | ↑ High |
| 2025-12-04 02:45:00 | 0.1426 | ↑ High |
| 2025-12-04 03:45:00 | 0.1213 | ↓ Low |
| 2025-12-04 05:15:00 | 0.139 | ↑ High |
| 2025-12-04 06:30:00 | 0.1275 | ↓ Low |
| 2025-12-04 08:00:00 | 0.1516 | ↑ High |
| 2025-12-04 09:30:00 | 0.1336 | ↓ Low |
| 2025-12-04 10:45:00 | 0.1509 | ↑ High |
| 2025-12-04 12:45:00 | 0.129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 11:00:00 | 0.103 | ↑ High |
| 2025-11-30 17:00:00 | 0.1023 | ↑ High |
| 2025-11-30 23:00:00 | 0.0883 | ↓ Low |
| 2025-12-01 12:00:00 | 0.0831 | ↓ Low |
| 2025-12-02 10:00:00 | 0.0927 | ↑ High |
| 2025-12-02 15:00:00 | 0.0869 | ↓ Low |
| 2025-12-02 21:00:00 | 0.0916 | ↑ High |
| 2025-12-03 09:00:00 | 0.0864 | ↓ Low |
| 2025-12-04 00:00:00 | 0.1455 | ↑ High |
| 2025-12-04 08:00:00 | 0.1516 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 12:49:12 |
04 Dec 2025 12:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1295 | 0.1247 | 0.1391 | 2 | 0.05187 |
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 = 0.1247 - 0.1295 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.1295 - 0.1391 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.8203 | 100 | 1658.8442 | 2.15 |
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 0.1295 = -215.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.1247
Avec un position size USD de -215.83$
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 |
|---|---|
| 7.41 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.71 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7838 % | 102.08 % | 1 |
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