Long Trade on TRX 05 Dec 2025 at 04:28:24
Take profit at 0.2864 (0.32 %) and Stop Loss at 0.2851 (0.14 %)
Long Trade on TRX 05 Dec 2025 at 04:28:24
Take profit at 0.2864 (0.32 %) and Stop Loss at 0.2851 (0.14 %)
Position size of 5286.1542 $
Take profit at 0.2864 (0.32 %) and Stop Loss at 0.2851 (0.14 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.166984 15m : 0.234706 1H : -0.067634 |
0 |
Indicators:
92112
-0.00842406
91336.1
0.166984
92388.4
-0.0112498
91349.1
0.234706
90906.1
0.00472967
91336.1
-0.067634
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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 04:20:00 | 0.28529 | ↓ 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 04:15:00 | 0.28529 | ↓ 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 04:00:00 | 0.28529 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 04:28:24 |
05 Dec 2025 04:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2855 | 0.2851 | 0.2864 | 2.25 | 0.2859 |
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 = 0.2851 - 0.2855 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2855 - 0.2864 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999996 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5286.1542 | 100 | 18514.7777 | 52.86 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.2855 = -5710
Donc, tu peux acheter -20000 avec un stoploss a 0.2851
Avec un position size USD de -5710$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1926 % | 137.47 % | 2 |
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