Long Trade on TRX 05 Dec 2025 at 21:09:08
Take profit at 0.286 (0.11 %) and Stop Loss at 0.2855 (0.07 %)
Long Trade on TRX 05 Dec 2025 at 21:09:08
Take profit at 0.286 (0.11 %) and Stop Loss at 0.2855 (0.07 %)
Position size of 15460.0645 $
Take profit at 0.286 (0.11 %) and Stop Loss at 0.2855 (0.07 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.389733 15m : 0.094202 1H : 0.050648 |
0 |
Indicators:
89271.5
-9.52297E-5
89263
0.389733
90331.2
-0.0118256
89263
0.094202
90578.3
-0.0145219
89263
0.050648
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 12:50:00 | 0.28479 | ↓ Low |
| 2025-12-05 13:10:00 | 0.286 | ↑ High |
| 2025-12-05 14:00:00 | 0.28537 | ↓ Low |
| 2025-12-05 14:55:00 | 0.28632 | ↑ High |
| 2025-12-05 16:00:00 | 0.28634 | ↑ High |
| 2025-12-05 16:50:00 | 0.28514 | ↓ Low |
| 2025-12-05 17:40:00 | 0.28574 | ↑ High |
| 2025-12-05 18:10:00 | 0.28505 | ↓ Low |
| 2025-12-05 20:45:00 | 0.28617 | ↑ High |
| 2025-12-05 21:05:00 | 0.28565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 06:30:00 | 0.28514 | ↓ Low |
| 2025-12-05 06:45:00 | 0.28577 | ↑ High |
| 2025-12-05 07:45:00 | 0.28577 | ↑ High |
| 2025-12-05 08:45:00 | 0.2838 | ↓ Low |
| 2025-12-05 10:30:00 | 0.2868 | ↑ High |
| 2025-12-05 11:30:00 | 0.28379 | ↓ Low |
| 2025-12-05 16:00:00 | 0.28634 | ↑ High |
| 2025-12-05 18:00:00 | 0.28505 | ↓ Low |
| 2025-12-05 20:45:00 | 0.28617 | ↑ High |
| 2025-12-05 21:00:00 | 0.28565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 13:00:00 | 0.28308 | ↑ High |
| 2025-12-03 07:00:00 | 0.28058 | ↑ High |
| 2025-12-03 09:00:00 | 0.27783 | ↓ Low |
| 2025-12-03 18:00:00 | 0.28093 | ↑ High |
| 2025-12-04 02:00:00 | 0.27908 | ↓ Low |
| 2025-12-04 14:00:00 | 0.2812 | ↓ Low |
| 2025-12-04 22:00:00 | 0.28793 | ↑ High |
| 2025-12-05 10:00:00 | 0.2868 | ↑ High |
| 2025-12-05 11:00:00 | 0.28379 | ↓ Low |
| 2025-12-05 18:00:00 | 0.28505 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 21:09:08 |
05 Dec 2025 21:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2857 | 0.2855 | 0.286 | 1.5 | 0.2856 |
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 = 0.2855 - 0.2857 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2857 - 0.286 = -0.00029999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029999999999997 / -0.00020000000000003 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15460.0645 | 100 | 54120.5087 | 154.60 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.2857 = -11428
Donc, tu peux acheter -40000 avec un stoploss a 0.2855
Avec un position size USD de -11428$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00029999999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 10.82 $ |
| PNL | PNL % |
|---|---|
| -10.82 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.077 % | 110 % | 1 |
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