Long Trade on TRX 05 Dec 2025 at 16:11:05
Take profit at 0.2861 (0.18 %) and Stop Loss at 0.2854 (0.07 %)
Long Trade on TRX 05 Dec 2025 at 16:11:05
Take profit at 0.2861 (0.18 %) and Stop Loss at 0.2854 (0.07 %)
Position size of 8843.0934 $
Take profit at 0.2861 (0.18 %) and Stop Loss at 0.2854 (0.07 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695795 15m : 0.134377 1H : -0.027917 |
0 |
Indicators:
89731.1
-0.00427318
89347.7
0.695795
90784.3
-0.0158249
89347.7
0.134377
90569.4
-0.01349
89347.7
-0.027917
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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 09:30:00 | 0.28492 | ↑ High |
| 2025-12-05 09:50:00 | 0.2842 | ↓ Low |
| 2025-12-05 10:30:00 | 0.2868 | ↑ High |
| 2025-12-05 11:40:00 | 0.28379 | ↓ Low |
| 2025-12-05 12:20:00 | 0.28504 | ↑ High |
| 2025-12-05 13:10:00 | 0.286 | ↑ High |
| 2025-12-05 14:00:00 | 0.28537 | ↓ Low |
| 2025-12-05 14:55:00 | 0.28632 | ↑ High |
| 2025-12-05 16:00:00 | 0.28634 | ↑ High |
| 2025-12-05 16:10:00 | 0.2856 | ↓ Low |
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 03:00:00 | 0.28681 | ↑ High |
| 2025-12-05 04:45:00 | 0.28422 | ↓ Low |
| 2025-12-05 06:30:00 | 0.28514 | ↓ Low |
| 2025-12-05 06:45:00 | 0.28577 | ↑ High |
| 2025-12-05 07:45:00 | 0.28577 | ↑ High |
| 2025-12-05 08:45:00 | 0.2838 | ↓ Low |
| 2025-12-05 10:30:00 | 0.2868 | ↑ High |
| 2025-12-05 11:30:00 | 0.28379 | ↓ Low |
| 2025-12-05 16:00:00 | 0.28634 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 17:00:00 | 0.27819 | ↑ High |
| 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 10:00:00 | 0.2868 | ↑ High |
| 2025-12-05 11:00:00 | 0.28379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 16:11:05 |
05 Dec 2025 16:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2856 | 0.2854 | 0.2861 | 2.5 | 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 = 0.2854 - 0.2856 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2856 - 0.2861 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8843.0934 | 100 | 30962.128 | 88.43 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.2856 = -11424
Donc, tu peux acheter -40000 avec un stoploss a 0.2854
Avec un position size USD de -11424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 6.19 $ |
| PNL | PNL % |
|---|---|
| -6.19 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.105 % | 150 % | 3 |
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