Long Trade on EGLD 05 Dec 2025 at 19:37:46
Take profit at 8.375 (2.47 %) and Stop Loss at 8.072 (1.24 %)
Long Trade on EGLD 05 Dec 2025 at 19:37:46
Take profit at 8.375 (2.47 %) and Stop Loss at 8.072 (1.24 %)
Position size of 647.3475 $
Take profit at 8.375 (2.47 %) and Stop Loss at 8.072 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.393983 15m : -0.206769 1H : -0.00824 |
0 |
Indicators:
89173
0.00164739
89320
0.393983
90396.3
-0.0117926
89330.3
-0.206769
90654
-0.014716
89320
-0.00824
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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 14:00:00 | 8.14 | ↓ Low |
| 2025-12-05 14:40:00 | 8.286 | ↑ High |
| 2025-12-05 15:05:00 | 8.187 | ↓ Low |
| 2025-12-05 15:20:00 | 8.37 | ↑ High |
| 2025-12-05 16:30:00 | 8.191 | ↓ Low |
| 2025-12-05 17:45:00 | 8.51 | ↑ High |
| 2025-12-05 17:55:00 | 8.359 | ↓ Low |
| 2025-12-05 18:25:00 | 8.5 | ↑ High |
| 2025-12-05 19:00:00 | 8.55 | ↑ High |
| 2025-12-05 19:30:00 | 8.153 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 07:15:00 | 8.325 | ↑ High |
| 2025-12-05 08:15:00 | 8.07 | ↓ Low |
| 2025-12-05 10:00:00 | 8.6 | ↑ High |
| 2025-12-05 11:30:00 | 8.064 | ↓ Low |
| 2025-12-05 13:15:00 | 8.435 | ↑ High |
| 2025-12-05 14:00:00 | 8.14 | ↓ Low |
| 2025-12-05 15:15:00 | 8.37 | ↑ High |
| 2025-12-05 16:30:00 | 8.191 | ↓ Low |
| 2025-12-05 19:00:00 | 8.55 | ↑ High |
| 2025-12-05 19:30:00 | 8.153 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 00:00:00 | 6.74 | ↓ Low |
| 2025-12-02 03:00:00 | 6.74 | ↓ Low |
| 2025-12-02 11:00:00 | 7.54 | ↑ High |
| 2025-12-02 19:00:00 | 7.38 | ↓ Low |
| 2025-12-03 02:00:00 | 7.7 | ↑ High |
| 2025-12-03 09:00:00 | 7.35 | ↓ Low |
| 2025-12-03 19:00:00 | 7.62 | ↑ High |
| 2025-12-04 14:00:00 | 7.1 | ↓ Low |
| 2025-12-05 10:00:00 | 8.6 | ↑ High |
| 2025-12-05 19:00:00 | 8.55 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 19:37:46 |
05 Dec 2025 19:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.173 | 8.072 | 8.375 | 2 | 4.516 |
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 = 8.072 - 8.173 = -0.101
Récompense (distance jusqu'au take profit):
E - TP = 8.173 - 8.375 = -0.202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.202 / -0.101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.3475 | 100 | 79.2056 | 6.47 |
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 / -0.101 = -79.21
Taille de position USD = -79.21 x 8.173 = -647.38
Donc, tu peux acheter -79.21 avec un stoploss a 8.072
Avec un position size USD de -647.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.21 x -0.101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.21 x -0.202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4438 % | 116.83 % | 1 |
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