Long Trade on META 05 Dec 2025 at 18:36:02
Take profit at 673.2415 (0.12 %) and Stop Loss at 672.0243 (0.06 %)
Long Trade on META 05 Dec 2025 at 18:36:02
Take profit at 673.2415 (0.12 %) and Stop Loss at 672.0243 (0.06 %)
Position size of 13258.5348 $
Take profit at 673.2415 (0.12 %) and Stop Loss at 672.0243 (0.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.19299 15m : -0.058657 1H : 0.171863 |
0 |
Indicators:
89505.6
-0.0031119
89227.1
0.19299
90533.4
-0.0145063
89220.1
-0.058657
90553.6
-0.014649
89227.1
0.171863
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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 14:40:00 | 673.75 | ↑ High |
| 2025-12-05 15:05:00 | 671.54 | ↓ Low |
| 2025-12-05 15:50:00 | 672.4 | ↓ Low |
| 2025-12-05 16:00:00 | 675 | ↑ High |
| 2025-12-05 16:50:00 | 673.28 | ↓ Low |
| 2025-12-05 17:00:00 | 673.28 | ↓ Low |
| 2025-12-05 17:20:00 | 673.5 | ↑ High |
| 2025-12-05 17:30:00 | 673.5 | ↑ High |
| 2025-12-05 17:35:00 | 672.53 | ↓ Low |
| 2025-12-05 18:30:00 | 672.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 03:30:00 | 664.15 | ↓ Low |
| 2025-12-05 04:15:00 | 666.67 | ↑ High |
| 2025-12-05 06:15:00 | 664.3 | ↓ Low |
| 2025-12-05 07:00:00 | 667.69 | ↑ High |
| 2025-12-05 09:15:00 | 662.61 | ↓ Low |
| 2025-12-05 10:15:00 | 674.06 | ↑ High |
| 2025-12-05 12:15:00 | 675.2 | ↑ High |
| 2025-12-05 14:15:00 | 670.77 | ↓ Low |
| 2025-12-05 16:00:00 | 675 | ↑ High |
| 2025-12-05 18:30:00 | 672.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 14:00:00 | 647.97 | ↑ High |
| 2025-12-03 08:00:00 | 649.55 | ↑ High |
| 2025-12-03 09:00:00 | 642.5 | ↓ Low |
| 2025-12-03 10:00:00 | 649.55 | ↑ High |
| 2025-12-03 15:00:00 | 639.6 | ↓ Low |
| 2025-12-04 00:00:00 | 638.7 | ↓ Low |
| 2025-12-04 09:00:00 | 686.96 | ↑ High |
| 2025-12-04 15:00:00 | 660.91 | ↓ Low |
| 2025-12-05 09:00:00 | 662.61 | ↓ Low |
| 2025-12-05 12:00:00 | 675.2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 18:36:02 |
05 Dec 2025 18:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 672.43 | 672.0243 | 673.2415 | 2 | 656.23 |
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 = 672.0243 - 672.43 = -0.40569999999991
Récompense (distance jusqu'au take profit):
E - TP = 672.43 - 673.2415 = -0.81150000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.81150000000002 / -0.40569999999991 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13258.5348 | 100 | 19.7173 | 132.59 |
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 / -0.40569999999991 = -19.72
Taille de position USD = -19.72 x 672.43 = -13260.32
Donc, tu peux acheter -19.72 avec un stoploss a 672.0243
Avec un position size USD de -13260.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.72 x -0.40569999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.72 x -0.81150000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1383 % | 229.35 % | 2 |
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