Long Trade on TRX 04 Dec 2025 at 14:08:50
Take profit at 0.2833 (0.25 %) and Stop Loss at 0.2823 (0.11 %)
Long Trade on TRX 04 Dec 2025 at 14:08:50
Take profit at 0.2833 (0.25 %) and Stop Loss at 0.2823 (0.11 %)
Position size of 7373.4262 $
Take profit at 0.2833 (0.25 %) and Stop Loss at 0.2823 (0.11 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.314465 15m : 0.060079 1H : 0.002086 |
1 |
Indicators:
92550.7
-0.00679476
91921.9
0.314465
92881.1
-0.0103275
91921.9
0.060079
91393.2
0.00578476
91921.9
0.002086
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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 08:25:00 | 0.28239 | ↑ High |
| 2025-12-04 09:30:00 | 0.28239 | ↑ High |
| 2025-12-04 09:55:00 | 0.28141 | ↓ Low |
| 2025-12-04 11:10:00 | 0.28364 | ↑ High |
| 2025-12-04 12:00:00 | 0.28395 | ↑ High |
| 2025-12-04 12:05:00 | 0.28274 | ↓ Low |
| 2025-12-04 12:35:00 | 0.2834 | ↑ High |
| 2025-12-04 12:40:00 | 0.28259 | ↓ Low |
| 2025-12-04 13:35:00 | 0.28347 | ↑ High |
| 2025-12-04 14:05:00 | 0.28259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:45:00 | 0.27932 | ↓ Low |
| 2025-12-03 22:30:00 | 0.2803 | ↑ High |
| 2025-12-04 02:00:00 | 0.27908 | ↓ Low |
| 2025-12-04 04:00:00 | 0.28047 | ↑ High |
| 2025-12-04 08:15:00 | 0.28239 | ↑ High |
| 2025-12-04 09:45:00 | 0.28141 | ↓ Low |
| 2025-12-04 12:00:00 | 0.28395 | ↑ High |
| 2025-12-04 12:30:00 | 0.28259 | ↓ Low |
| 2025-12-04 13:30:00 | 0.28347 | ↑ High |
| 2025-12-04 14:00:00 | 0.28259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 01:00:00 | 0.2786 | ↑ High |
| 2025-12-01 03:00:00 | 0.27565 | ↓ Low |
| 2025-12-01 11:00:00 | 0.27888 | ↑ High |
| 2025-12-01 14:00:00 | 0.2752 | ↓ Low |
| 2025-12-02 13:00:00 | 0.28308 | ↑ High |
| 2025-12-03 07:00:00 | 0.28058 | ↑ High |
| 2025-12-03 09:00:00 | 0.27783 | ↓ Low |
| 2025-12-03 18:00:00 | 0.28093 | ↑ High |
| 2025-12-04 02:00:00 | 0.27908 | ↓ Low |
| 2025-12-04 12:00:00 | 0.28395 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 14:08:50 |
04 Dec 2025 14:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2826 | 0.2823 | 0.2833 | 2.33 | 0.2846 |
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 = 0.2823 - 0.2826 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2826 - 0.2833 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7373.4262 | 100 | 26086.7724 | 73.73 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2826 = -7536
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2823
Avec un position size USD de -7536$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 18.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2795 % | 263.18 % | 1 |
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