Long Trade on TRX 05 Dec 2025 at 04:41:28
Take profit at 0.286 (0.32 %) and Stop Loss at 0.2847 (0.14 %)
Long Trade on TRX 05 Dec 2025 at 04:41:28
Take profit at 0.286 (0.32 %) and Stop Loss at 0.2847 (0.14 %)
Position size of 5107.3068 $
Take profit at 0.286 (0.32 %) and Stop Loss at 0.2847 (0.14 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.149048 15m : -0.03626 1H : -0.185968 |
0 |
Indicators:
92079
-0.00955706
91199
0.149048
92352.3
-0.0125722
91191.3
-0.03626
90903.4
0.00325148
91199
-0.185968
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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 04:40:00 | 0.28457 | ↓ 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 04:30:00 | 0.28457 | ↓ 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 | 0.28457 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 04:41:28 |
05 Dec 2025 04:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2851 | 0.2847 | 0.286 | 2.25 | 0.2858 |
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 = 0.2847 - 0.2851 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2851 - 0.286 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5107.3068 | 100 | 17914.089 | 51.07 |
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 0.2851 = -5702
Donc, tu peux acheter -20000 avec un stoploss a 0.2847
Avec un position size USD de -5702$
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 -0.00089999999999996 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.17 $ |
| PNL | PNL % |
|---|---|
| -7.17 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3087 % | 220.03 % | 0 |
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