Long Trade on TRX 05 Dec 2025 at 01:19:46
Take profit at 0.2863 (0.21 %) and Stop Loss at 0.2853 (0.14 %)
Long Trade on TRX 05 Dec 2025 at 01:19:46
Take profit at 0.2863 (0.21 %) and Stop Loss at 0.2853 (0.14 %)
Position size of 6888.3849 $
Take profit at 0.2863 (0.21 %) and Stop Loss at 0.2853 (0.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.292574 15m : -0.070745 1H : -0.088893 |
1 |
Indicators:
92180
-0.00184451
92010
0.292574
92420.6
-0.00444303
92010
-0.070745
90858.2
0.0126759
92010
-0.088893
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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 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 23:30:00 | 0.28634 | ↓ Low |
| 2025-12-05 00:30:00 | 0.2855 | ↓ Low |
| 2025-12-05 01:05:00 | 0.28605 | ↑ High |
| 2025-12-05 01:15:00 | 0.28567 | ↓ 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 |
| 2025-12-05 00:30:00 | 0.2855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 00:00:00 | 0.2855 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 01:19:46 |
05 Dec 2025 01:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2857 | 0.2853 | 0.2863 | 1.5 | 0.2817 |
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 = 0.2853 - 0.2857 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2857 - 0.2863 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6888.3849 | 100 | 24112.2406 | 68.88 |
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 0.2857 = -5714
Donc, tu peux acheter -20000 avec un stoploss a 0.2853
Avec un position size USD de -5714$
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 -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 14.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 9.64 $ |
| PNL | PNL % |
|---|---|
| 14.47 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.021 % | 15 % | 1 |
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