Long Trade on TRX 04 Dec 2025 at 23:23:18
Take profit at 0.2875 (0.24 %) and Stop Loss at 0.2864 (0.14 %)
Long Trade on TRX 04 Dec 2025 at 23:23:18
Take profit at 0.2875 (0.24 %) and Stop Loss at 0.2864 (0.14 %)
Position size of 5978.7125 $
Take profit at 0.2875 (0.24 %) and Stop Loss at 0.2864 (0.14 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.215804 15m : 0.033861 1H : 0.085133 |
1 |
Indicators:
92275
-0.000773913
92203.6
0.215804
92581
-0.00278866
92322.9
0.033861
90929.8
0.0140078
92203.6
0.085133
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 16:25:00 | 0.28564 | ↑ High |
| 2025-12-04 16:35:00 | 0.28455 | ↓ Low |
| 2025-12-04 19:15:00 | 0.28696 | ↑ High |
| 2025-12-04 19:55:00 | 0.28624 | ↓ Low |
| 2025-12-04 20:05:00 | 0.28671 | ↑ High |
| 2025-12-04 20:30:00 | 0.28635 | ↓ Low |
| 2025-12-04 21:20:00 | 0.28593 | ↓ Low |
| 2025-12-04 22:10:00 | 0.28793 | ↑ High |
| 2025-12-04 23:00:00 | 0.28792 | ↑ High |
| 2025-12-04 23:20:00 | 0.2867 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:15:00 | 0.2812 | ↓ Low |
| 2025-12-04 16:15:00 | 0.28564 | ↑ High |
| 2025-12-04 19:15:00 | 0.28696 | ↑ High |
| 2025-12-04 21:15:00 | 0.28593 | ↓ Low |
| 2025-12-04 22:00:00 | 0.28793 | ↑ High |
| 2025-12-04 23:15:00 | 0.2867 | ↓ 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 14:00:00 | 0.2812 | ↓ Low |
| 2025-12-04 22:00:00 | 0.28793 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 23:23:18 |
04 Dec 2025 23:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2868 | 0.2864 | 0.2875 | 1.75 | 0.2857 |
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 = 0.2864 - 0.2868 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2868 - 0.2875 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5978.7125 | 100 | 20849.1858 | 59.79 |
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 0.2868 = -5736
Donc, tu peux acheter -20000 avec un stoploss a 0.2864
Avec un position size USD de -5736$
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 -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 14.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1604 % | 114.98 % | 1 |
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