Long Trade on XNY 05 Dec 2025 at 07:15:08
Take profit at 0.007286 (8.28 %) and Stop Loss at 0.006451 (4.13 %)
Long Trade on XNY 05 Dec 2025 at 07:15:08
Take profit at 0.007286 (8.28 %) and Stop Loss at 0.006451 (4.13 %)
Position size of 193.3249 $
Take profit at 0.007286 (8.28 %) and Stop Loss at 0.006451 (4.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159204 15m : 0.029331 1H : 0.254554 |
0 |
Indicators:
91685.5
-0.00499096
91228
0.159204
92082.5
-0.00928065
91228
0.029331
90983.7
0.00268464
91228
0.254554
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 02:00:00 | 0.006696 | ↓ Low |
| 2025-12-05 02:30:00 | 0.007585 | ↑ High |
| 2025-12-05 03:35:00 | 0.006789 | ↓ Low |
| 2025-12-05 04:30:00 | 0.007503 | ↑ High |
| 2025-12-05 05:00:00 | 0.00758 | ↑ High |
| 2025-12-05 05:20:00 | 0.007018 | ↓ Low |
| 2025-12-05 06:05:00 | 0.007579 | ↑ High |
| 2025-12-05 06:20:00 | 0.007189 | ↓ Low |
| 2025-12-05 06:50:00 | 0.007465 | ↑ High |
| 2025-12-05 07:05:00 | 0.006511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 18:45:00 | 0.006083 | ↑ High |
| 2025-12-04 19:30:00 | 0.004688 | ↓ Low |
| 2025-12-04 22:00:00 | 0.008443 | ↑ High |
| 2025-12-04 23:30:00 | 0.005836 | ↓ Low |
| 2025-12-05 01:00:00 | 0.0076 | ↑ High |
| 2025-12-05 02:00:00 | 0.006696 | ↓ Low |
| 2025-12-05 02:30:00 | 0.007585 | ↑ High |
| 2025-12-05 03:30:00 | 0.006789 | ↓ Low |
| 2025-12-05 05:00:00 | 0.00758 | ↑ High |
| 2025-12-05 07:00:00 | 0.006511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:00:00 | 0.004091 | ↓ Low |
| 2025-12-03 09:00:00 | 0.003991 | ↓ Low |
| 2025-12-03 14:00:00 | 0.004386 | ↑ High |
| 2025-12-03 19:00:00 | 0.004168 | ↓ Low |
| 2025-12-03 21:00:00 | 0.004279 | ↑ High |
| 2025-12-04 03:00:00 | 0.004123 | ↓ Low |
| 2025-12-04 13:00:00 | 0.023 | ↑ High |
| 2025-12-04 16:00:00 | 0.004375 | ↓ Low |
| 2025-12-04 22:00:00 | 0.008443 | ↑ High |
| 2025-12-05 07:00:00 | 0.006511 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 07:15:08 |
05 Dec 2025 07:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006729 | 0.006451 | 0.007286 | 2 | 0.003758 |
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 = 0.006451 - 0.006729 = -0.000278
Récompense (distance jusqu'au take profit):
E - TP = 0.006729 - 0.007286 = -0.000557
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000557 / -0.000278 = 2.0036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.3249 | 100 | 28730.1084 | 1.93 |
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 / -0.000278 = -28776.98
Taille de position USD = -28776.98 x 0.006729 = -193.64
Donc, tu peux acheter -28776.98 avec un stoploss a 0.006451
Avec un position size USD de -193.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28776.98 x -0.000278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28776.98 x -0.000557 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0528 % | 122.3 % | 1 |
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