Long Trade on XNY 04 Dec 2025 at 23:35:06
Take profit at 0.007365 (22.95 %) and Stop Loss at 0.005303 (11.47 %)
Long Trade on XNY 04 Dec 2025 at 23:35:06
Take profit at 0.007365 (22.95 %) and Stop Loss at 0.005303 (11.47 %)
Position size of 69.7071 $
Take profit at 0.007365 (22.95 %) and Stop Loss at 0.005303 (11.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.061143 15m : 0.087783 1H : 0.091259 |
1 |
Indicators:
92264.9
-0.00295602
91992.2
0.061143
92575.1
-0.00629686
91992.2
0.087783
90925.6
0.0117295
91992.2
0.091259
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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 16:30:00 | 0.004436 | ↓ Low |
| 2025-12-04 17:20:00 | 0.00463 | ↑ High |
| 2025-12-04 18:55:00 | 0.006083 | ↑ High |
| 2025-12-04 19:00:00 | 0.004771 | ↓ Low |
| 2025-12-04 19:30:00 | 0.004688 | ↓ Low |
| 2025-12-04 21:30:00 | 0.006462 | ↓ Low |
| 2025-12-04 22:10:00 | 0.008443 | ↑ High |
| 2025-12-04 22:20:00 | 0.00707 | ↓ Low |
| 2025-12-04 22:50:00 | 0.008146 | ↑ High |
| 2025-12-04 23:30:00 | 0.005836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 03:30:00 | 0.004123 | ↓ Low |
| 2025-12-04 05:00:00 | 0.004237 | ↑ High |
| 2025-12-04 05:45:00 | 0.004124 | ↓ Low |
| 2025-12-04 07:45:00 | 0.004341 | ↑ High |
| 2025-12-04 13:00:00 | 0.023 | ↑ High |
| 2025-12-04 16:00:00 | 0.004375 | ↓ Low |
| 2025-12-04 18:45:00 | 0.006083 | ↑ High |
| 2025-12-04 19:30:00 | 0.004688 | ↓ Low |
| 2025-12-04 22:00:00 | 0.008443 | ↑ High |
| 2025-12-04 23:30:00 | 0.005836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 02:00:00 | 0.004239 | ↑ High |
| 2025-12-03 03:00:00 | 0.004091 | ↓ Low |
| 2025-12-03 09:00:00 | 0.003991 | ↓ Low |
| 2025-12-03 14:00:00 | 0.004386 | ↑ High |
| 2025-12-03 19:00:00 | 0.004168 | ↓ Low |
| 2025-12-03 21:00:00 | 0.004279 | ↑ High |
| 2025-12-04 03:00:00 | 0.004123 | ↓ Low |
| 2025-12-04 13:00:00 | 0.023 | ↑ High |
| 2025-12-04 16:00:00 | 0.004375 | ↓ Low |
| 2025-12-04 22:00:00 | 0.008443 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 23:35:06 |
05 Dec 2025 00:35:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00599 | 0.005303 | 0.007365 | 2 | 0.003758 |
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 = 0.005303 - 0.00599 = -0.000687
Récompense (distance jusqu'au take profit):
E - TP = 0.00599 - 0.007365 = -0.001375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001375 / -0.000687 = 2.0015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 69.7071 | 69.7071 | 11637.2491 | 1.00 |
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 / -0.000687 = -11644.83
Taille de position USD = -11644.83 x 0.00599 = -69.75
Donc, tu peux acheter -11644.83 avec un stoploss a 0.005303
Avec un position size USD de -69.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11644.83 x -0.000687 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11644.83 x -0.001375 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 22.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 22.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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