Long Trade on LUNA 05 Dec 2025 at 17:29:07
Take profit at 0.1083 (10.23 %) and Stop Loss at 0.09324 (5.1 %)
Long Trade on LUNA 05 Dec 2025 at 17:29:07
Take profit at 0.1083 (10.23 %) and Stop Loss at 0.09324 (5.1 %)
Position size of 157.0403 $
Take profit at 0.1083 (10.23 %) and Stop Loss at 0.09324 (5.1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.074992 15m : 0.119724 1H : 0.01407 |
0 |
Indicators:
89508
-0.00377512
89170.1
0.074992
90659.2
-0.0169237
89125
0.119724
90512.8
-0.0148344
89170.1
0.01407
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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 11:05:00 | 0.09064 | ↓ Low |
| 2025-12-05 11:25:00 | 0.09589 | ↑ High |
| 2025-12-05 12:00:00 | 0.09025 | ↓ Low |
| 2025-12-05 12:25:00 | 0.10445 | ↑ High |
| 2025-12-05 13:45:00 | 0.11916 | ↑ High |
| 2025-12-05 14:45:00 | 0.11015 | ↓ Low |
| 2025-12-05 15:20:00 | 0.12282 | ↑ High |
| 2025-12-05 15:40:00 | 0.11164 | ↓ Low |
| 2025-12-05 16:25:00 | 0.10404 | ↓ Low |
| 2025-12-05 17:25:00 | 0.09548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 01:30:00 | 0.07748 | ↓ Low |
| 2025-12-05 02:45:00 | 0.08321 | ↑ High |
| 2025-12-05 04:45:00 | 0.07813 | ↓ Low |
| 2025-12-05 07:15:00 | 0.08768 | ↑ High |
| 2025-12-05 08:15:00 | 0.08251 | ↓ Low |
| 2025-12-05 10:00:00 | 0.09737 | ↑ High |
| 2025-12-05 12:00:00 | 0.09025 | ↓ Low |
| 2025-12-05 14:45:00 | 0.11015 | ↓ Low |
| 2025-12-05 15:15:00 | 0.12282 | ↑ High |
| 2025-12-05 17:15:00 | 0.09548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:00:00 | 0.06673 | ↓ Low |
| 2025-12-02 14:00:00 | 0.07344 | ↑ High |
| 2025-12-02 20:00:00 | 0.07054 | ↓ Low |
| 2025-12-03 01:00:00 | 0.07289 | ↑ High |
| 2025-12-03 09:00:00 | 0.07022 | ↓ Low |
| 2025-12-03 18:00:00 | 0.07328 | ↑ High |
| 2025-12-04 00:00:00 | 0.07187 | ↓ Low |
| 2025-12-04 09:00:00 | 0.06911 | ↓ Low |
| 2025-12-04 11:00:00 | 0.07325 | ↑ High |
| 2025-12-05 15:00:00 | 0.12282 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 17:29:07 |
05 Dec 2025 23:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09825 | 0.09324 | 0.1083 | 2.01 | 0.06295 |
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 = 0.09324 - 0.09825 = -0.00501
Récompense (distance jusqu'au take profit):
E - TP = 0.09825 - 0.1083 = -0.01005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01005 / -0.00501 = 2.006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.0403 | 100 | 1598.375 | 1.57 |
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 / -0.00501 = -1596.81
Taille de position USD = -1596.81 x 0.09825 = -156.89
Donc, tu peux acheter -1596.81 avec un stoploss a 0.09324
Avec un position size USD de -156.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1596.81 x -0.00501 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1596.81 x -0.01005 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.23 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 10.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.43 % | 67.27 % | 18 |
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