Long Trade on PUFFER 06 Dec 2025 at 05:23:02
Take profit at 0.08314 (4.58 %) and Stop Loss at 0.07768 (2.29 %)
Long Trade on PUFFER 06 Dec 2025 at 05:23:02
Take profit at 0.08314 (4.58 %) and Stop Loss at 0.07768 (2.29 %)
Position size of 349.6335 $
Take profit at 0.08314 (4.58 %) and Stop Loss at 0.07768 (2.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002986 15m : 0.014067 1H : 0.227814 |
0 |
Indicators:
89480.9
0.00185334
89646.8
0.002986
89768.4
-0.00234911
89557.6
0.014067
90520
-0.00964727
89646.8
0.227814
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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 22:40:00 | 0.0828 | ↓ Low |
| 2025-12-05 22:55:00 | 0.0898 | ↑ High |
| 2025-12-06 00:05:00 | 0.0908 | ↑ High |
| 2025-12-06 01:00:00 | 0.0853 | ↓ Low |
| 2025-12-06 01:55:00 | 0.0907 | ↑ High |
| 2025-12-06 02:55:00 | 0.0854 | ↓ Low |
| 2025-12-06 03:40:00 | 0.0887 | ↑ High |
| 2025-12-06 04:30:00 | 0.08 | ↓ Low |
| 2025-12-06 05:00:00 | 0.0821 | ↑ High |
| 2025-12-06 05:20:00 | 0.0793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:00:00 | 0.0617 | ↓ Low |
| 2025-12-05 14:30:00 | 0.0631 | ↑ High |
| 2025-12-05 16:30:00 | 0.0608 | ↓ Low |
| 2025-12-05 19:30:00 | 0.087 | ↑ High |
| 2025-12-05 21:45:00 | 0.0949 | ↑ High |
| 2025-12-05 22:30:00 | 0.0828 | ↓ Low |
| 2025-12-06 00:00:00 | 0.0908 | ↑ High |
| 2025-12-06 01:00:00 | 0.0853 | ↓ Low |
| 2025-12-06 01:45:00 | 0.0907 | ↑ High |
| 2025-12-06 05:15:00 | 0.0793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:00:00 | 0.0669 | ↑ High |
| 2025-12-03 09:00:00 | 0.0642 | ↓ Low |
| 2025-12-03 20:00:00 | 0.0734 | ↑ High |
| 2025-12-04 09:00:00 | 0.0659 | ↓ Low |
| 2025-12-04 13:00:00 | 0.0719 | ↑ High |
| 2025-12-04 20:00:00 | 0.0661 | ↓ Low |
| 2025-12-04 22:00:00 | 0.0688 | ↑ High |
| 2025-12-05 16:00:00 | 0.0608 | ↓ Low |
| 2025-12-05 21:00:00 | 0.0949 | ↑ High |
| 2025-12-06 05:00:00 | 0.0793 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 05:23:02 |
06 Dec 2025 05:45:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0795 | 0.07768 | 0.08314 | 2 | 0.02973 |
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 = 0.07768 - 0.0795 = -0.00182
Récompense (distance jusqu'au take profit):
E - TP = 0.0795 - 0.08314 = -0.00364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00364 / -0.00182 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.6335 | 100 | 4397.9058 | 3.50 |
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 / -0.00182 = -4395.6
Taille de position USD = -4395.6 x 0.0795 = -349.45
Donc, tu peux acheter -4395.6 avec un stoploss a 0.07768
Avec un position size USD de -349.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4395.6 x -0.00182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4395.6 x -0.00364 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7673 % | 120.88 % | 1 |
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