Long Trade on META 05 Dec 2025 at 03:36:36
Take profit at 664.9574 (0.12 %) and Stop Loss at 663.7463 (0.061 %)
Long Trade on META 05 Dec 2025 at 03:36:36
Take profit at 664.9574 (0.12 %) and Stop Loss at 663.7463 (0.061 %)
Position size of 13160.9466 $
Take profit at 664.9574 (0.12 %) and Stop Loss at 663.7463 (0.061 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104509 15m : 0.046719 1H : 0.187295 |
1 |
Indicators:
92197.9
-0.00191493
92021.4
0.104509
92435
-0.00463555
92006.6
0.046719
90864.8
0.0127288
92021.4
0.187295
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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 23:00:00 | 663.76 | ↓ Low |
| 2025-12-04 23:35:00 | 664.01 | ↓ Low |
| 2025-12-04 23:55:00 | 666.24 | ↑ High |
| 2025-12-05 00:05:00 | 666.24 | ↑ High |
| 2025-12-05 00:45:00 | 665.8 | ↑ High |
| 2025-12-05 01:20:00 | 666.2 | ↑ High |
| 2025-12-05 01:50:00 | 663.91 | ↓ Low |
| 2025-12-05 02:15:00 | 665.25 | ↑ High |
| 2025-12-05 03:05:00 | 665.24 | ↑ High |
| 2025-12-05 03:30:00 | 664.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 13:00:00 | 663.12 | ↓ Low |
| 2025-12-04 15:30:00 | 660.91 | ↓ Low |
| 2025-12-04 16:45:00 | 663.73 | ↑ High |
| 2025-12-04 17:45:00 | 662.1 | ↓ Low |
| 2025-12-04 20:00:00 | 661.68 | ↓ Low |
| 2025-12-04 20:45:00 | 664.66 | ↑ High |
| 2025-12-04 23:00:00 | 663.76 | ↓ Low |
| 2025-12-04 23:45:00 | 666.24 | ↑ High |
| 2025-12-05 01:45:00 | 663.91 | ↓ Low |
| 2025-12-05 03:30:00 | 664.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 09:00:00 | 638.8 | ↓ Low |
| 2025-12-02 14:00:00 | 647.97 | ↑ High |
| 2025-12-03 08:00:00 | 649.55 | ↑ High |
| 2025-12-03 09:00:00 | 642.5 | ↓ Low |
| 2025-12-03 10:00:00 | 649.55 | ↑ High |
| 2025-12-03 15:00:00 | 639.6 | ↓ Low |
| 2025-12-04 00:00:00 | 638.7 | ↓ Low |
| 2025-12-04 09:00:00 | 686.96 | ↑ High |
| 2025-12-04 15:00:00 | 660.91 | ↓ Low |
| 2025-12-04 23:00:00 | 666.24 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 03:36:36 |
05 Dec 2025 04:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 664.15 | 663.7463 | 664.9574 | 2 | 653.65 |
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 = 663.7463 - 664.15 = -0.40369999999996
Récompense (distance jusqu'au take profit):
E - TP = 664.15 - 664.9574 = -0.80740000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80740000000003 / -0.40369999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13160.9466 | 100 | 19.8162 | 131.61 |
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 / -0.40369999999996 = -19.82
Taille de position USD = -19.82 x 664.15 = -13163.45
Donc, tu peux acheter -19.82 avec un stoploss a 663.7463
Avec un position size USD de -13163.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.82 x -0.40369999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.82 x -0.80740000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.061 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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