Long Trade on LUNC 05 Dec 2025 at 17:19:11
Take profit at 6.287E-5 (16.15 %) and Stop Loss at 4.976E-5 (8.07 %)
Long Trade on LUNC 05 Dec 2025 at 17:19:11
Take profit at 6.287E-5 (16.15 %) and Stop Loss at 4.976E-5 (8.07 %)
Position size of 99.0378 $
Take profit at 6.287E-5 (16.15 %) and Stop Loss at 4.976E-5 (8.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.024249 15m : -0.178375 1H : -0.063423 |
0 |
Indicators:
89525
-0.00432062
89138.2
0.024249
90659.5
-0.0167809
89138.2
-0.178375
90512.1
-0.0151799
89138.2
-0.063423
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 11:00:00 | 4.749E-5 | ↓ Low |
| 2025-12-05 11:25:00 | 5.279E-5 | ↑ High |
| 2025-12-05 11:55:00 | 4.752E-5 | ↓ Low |
| 2025-12-05 13:00:00 | 5.848E-5 | ↑ High |
| 2025-12-05 14:10:00 | 5.419E-5 | ↓ Low |
| 2025-12-05 14:20:00 | 5.992E-5 | ↑ High |
| 2025-12-05 15:35:00 | 7.056E-5 | ↑ High |
| 2025-12-05 15:40:00 | 6.311E-5 | ↓ Low |
| 2025-12-05 16:30:00 | 5.603E-5 | ↓ Low |
| 2025-12-05 17:15:00 | 5.219E-5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 19:00:00 | 3.156E-5 | ↑ High |
| 2025-12-04 20:00:00 | 3.017E-5 | ↓ Low |
| 2025-12-05 00:15:00 | 3.466E-5 | ↑ High |
| 2025-12-05 03:00:00 | 3.87E-5 | ↑ High |
| 2025-12-05 04:30:00 | 3.603E-5 | ↓ Low |
| 2025-12-05 07:00:00 | 4.36E-5 | ↑ High |
| 2025-12-05 08:15:00 | 4.0E-5 | ↓ Low |
| 2025-12-05 10:15:00 | 5.527E-5 | ↑ High |
| 2025-12-05 15:30:00 | 7.056E-5 | ↑ High |
| 2025-12-05 17:15:00 | 5.219E-5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 14:00:00 | 2.507E-5 | ↓ Low |
| 2025-12-01 19:00:00 | 2.756E-5 | ↑ High |
| 2025-12-02 00:00:00 | 2.604E-5 | ↓ Low |
| 2025-12-02 12:00:00 | 2.847E-5 | ↑ High |
| 2025-12-03 01:00:00 | 2.852E-5 | ↑ High |
| 2025-12-03 09:00:00 | 2.73E-5 | ↓ Low |
| 2025-12-03 18:00:00 | 2.869E-5 | ↑ High |
| 2025-12-04 06:00:00 | 2.816E-5 | ↓ Low |
| 2025-12-04 11:00:00 | 2.979E-5 | ↑ High |
| 2025-12-05 15:00:00 | 7.056E-5 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 17:19:11 |
06 Dec 2025 00:55:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.413E-5 | 4.976E-5 | 6.287E-5 | 2 | 3.616E-5 |
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 = 4.976E-5 - 5.413E-5 = -4.37E-6
Récompense (distance jusqu'au take profit):
E - TP = 5.413E-5 - 6.287E-5 = -8.74E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.74E-6 / -4.37E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99.0378 | 99.0378 | 1829628.7754 | 1.00 |
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 / -4.37E-6 = -1830663.62
Taille de position USD = -1830663.62 x 5.413E-5 = -99.09
Donc, tu peux acheter -1830663.62 avec un stoploss a 4.976E-5
Avec un position size USD de -99.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1830663.62 x -4.37E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1830663.62 x -8.74E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.15 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 16.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5976 % | 69.34 % | 27 |
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