Long Trade on TRX 05 Dec 2025 at 04:06:40
Take profit at 0.2866 (0.17 %) and Stop Loss at 0.2858 (0.1 %)
Long Trade on TRX 05 Dec 2025 at 04:06:40
Take profit at 0.2866 (0.17 %) and Stop Loss at 0.2858 (0.1 %)
Position size of 8849.3992 $
Take profit at 0.2866 (0.17 %) and Stop Loss at 0.2858 (0.1 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.291724 15m : 0.027555 1H : -0.114363 |
1 |
Indicators:
92153.9
-0.00242587
91930.4
0.291724
92382.1
-0.00488978
91930.4
0.027555
90917.9
0.0111362
91930.4
-0.114363
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 00:30:00 | 0.2855 | ↓ Low |
| 2025-12-05 01:05:00 | 0.28605 | ↑ High |
| 2025-12-05 01:20:00 | 0.28564 | ↓ Low |
| 2025-12-05 02:05:00 | 0.28664 | ↑ High |
| 2025-12-05 02:30:00 | 0.28629 | ↓ Low |
| 2025-12-05 02:40:00 | 0.28629 | ↓ Low |
| 2025-12-05 03:05:00 | 0.28681 | ↑ High |
| 2025-12-05 03:20:00 | 0.28642 | ↓ Low |
| 2025-12-05 03:40:00 | 0.28673 | ↑ High |
| 2025-12-05 04:05:00 | 0.2856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 03:00:00 | 0.28681 | ↑ High |
| 2025-12-05 04:00:00 | 0.2856 | ↓ 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 04:06:40 |
05 Dec 2025 04:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2861 | 0.2858 | 0.2866 | 1.67 | 0.2854 |
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 = 0.2858 - 0.2861 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2861 - 0.2866 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8849.3992 | 100 | 30932.2214 | 88.49 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2861 = -7629.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2858
Avec un position size USD de -7629.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 15.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 9.28 $ |
| PNL | PNL % |
|---|---|
| -9.28 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1713 % | 163.3 % | 0 |
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