Long Trade on TRX 04 Dec 2025 at 14:22:15
Take profit at 0.2826 (0.25 %) and Stop Loss at 0.2815 (0.14 %)
Long Trade on TRX 04 Dec 2025 at 14:22:15
Take profit at 0.2826 (0.25 %) and Stop Loss at 0.2815 (0.14 %)
Position size of 5990.0164 $
Take profit at 0.2826 (0.25 %) and Stop Loss at 0.2815 (0.14 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39878 15m : 0.153237 1H : 0.066826 |
0 |
Indicators:
92474.3
-0.0153147
91058.1
0.39878
92837.4
-0.0181264
91154.6
0.153237
91376.1
-0.0034802
91058.1
0.066826
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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 14:20:00 | 0.2812 | ↓ 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 14:15:00 | 0.2812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 14:00:00 | 0.2812 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 14:22:15 |
04 Dec 2025 14:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2819 | 0.2815 | 0.2826 | 1.75 | 0.2834 |
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 = 0.2815 - 0.2819 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2819 - 0.2826 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5990.0164 | 100 | 21251.7433 | 59.90 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2819 = -5638
Donc, tu peux acheter -20000 avec un stoploss a 0.2815
Avec un position size USD de -5638$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 14.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2483 % | 174.98 % | 1 |
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