Long Trade on LUNA 05 Dec 2025 at 17:34:59
Take profit at 0.1085 (9.82 %) and Stop Loss at 0.09393 (4.93 %)
Long Trade on LUNA 05 Dec 2025 at 17:34:59
Take profit at 0.1085 (9.82 %) and Stop Loss at 0.09393 (4.93 %)
Position size of 162.4222 $
Take profit at 0.1085 (9.82 %) and Stop Loss at 0.09393 (4.93 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068585 15m : 0.111116 1H : 0.072113 |
0 |
Indicators:
89488.6
-0.0045858
89078.3
0.068585
90618.2
-0.0169939
89078.3
0.111116
90510.9
-0.0158288
89078.3
0.072113
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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 17:34:59 |
05 Dec 2025 23:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0988 | 0.09393 | 0.1085 | 1.99 | 0.06271 |
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 = 0.09393 - 0.0988 = -0.00487
Récompense (distance jusqu'au take profit):
E - TP = 0.0988 - 0.1085 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.00487 = 1.9918
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 162.4222 | 100 | 1643.9493 | 1.62 |
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 / -0.00487 = -1642.71
Taille de position USD = -1642.71 x 0.0988 = -162.3
Donc, tu peux acheter -1642.71 avec un stoploss a 0.09393
Avec un position size USD de -162.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1642.71 x -0.00487 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1642.71 x -0.0097 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.82 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 9.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9676 % | 80.49 % | 20 |
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