Long Trade on TRX 05 Dec 2025 at 21:27:34
Take profit at 0.2858 (0.11 %) and Stop Loss at 0.2854 (0.035 %)
Long Trade on TRX 05 Dec 2025 at 21:27:34
Take profit at 0.2858 (0.11 %) and Stop Loss at 0.2854 (0.035 %)
Position size of 17102.5909 $
Take profit at 0.2858 (0.11 %) and Stop Loss at 0.2854 (0.035 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350786 15m : 0.128718 1H : -0.09103 |
0 |
Indicators:
89299.7
-0.00128655
89184.9
0.350786
90301.1
-0.0117639
89238.9
0.128718
90576.8
-0.0153674
89184.9
-0.09103
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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 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 21:25:00 | 0.28548 | ↓ 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 21:15:00 | 0.28548 | ↓ 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 21:27:34 |
05 Dec 2025 21:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2855 | 0.2854 | 0.2858 | 3 | 0.2848 |
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 = 0.2854 - 0.2855 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.2855 - 0.2858 = -0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -9.9999999999989E-5 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17102.5909 | 100 | 59903.9961 | 171.03 |
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 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.2855 = -22840
Donc, tu peux acheter -80000 avec un stoploss a 0.2854
Avec un position size USD de -22840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00030000000000002 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 17.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.035 % | 5.99 $ |
| PNL | PNL % |
|---|---|
| 17.97 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.007 % | 20 % | 1 |
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