Long Trade on THE 06 Dec 2025 at 07:46:23
Take profit at 0.1954 (4.6 %) and Stop Loss at 0.1825 (2.3 %)
Long Trade on THE 06 Dec 2025 at 07:46:23
Take profit at 0.1954 (4.6 %) and Stop Loss at 0.1825 (2.3 %)
Position size of 346.4708 $
Take profit at 0.1954 (4.6 %) and Stop Loss at 0.1825 (2.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.087087 15m : 0.051873 1H : -0.162157 |
0 |
Indicators:
89539.2
2.67595E-6
89539.5
0.087087
89746.9
-0.00231204
89539.5
0.051873
90449
-0.0100553
89539.5
-0.162157
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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 23:40:00 | 0.1799 | ↓ Low |
| 2025-12-06 00:15:00 | 0.1881 | ↑ High |
| 2025-12-06 00:30:00 | 0.177 | ↓ Low |
| 2025-12-06 02:10:00 | 0.2067 | ↑ High |
| 2025-12-06 02:30:00 | 0.1915 | ↓ Low |
| 2025-12-06 03:30:00 | 0.1857 | ↓ Low |
| 2025-12-06 04:10:00 | 0.1956 | ↑ High |
| 2025-12-06 04:35:00 | 0.1873 | ↓ Low |
| 2025-12-06 05:55:00 | 0.2035 | ↑ High |
| 2025-12-06 07:45:00 | 0.1828 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 13:30:00 | 0.1768 | ↑ High |
| 2025-12-05 16:15:00 | 0.1644 | ↓ Low |
| 2025-12-05 18:00:00 | 0.1754 | ↑ High |
| 2025-12-05 19:15:00 | 0.1677 | ↓ Low |
| 2025-12-05 21:00:00 | 0.1686 | ↓ Low |
| 2025-12-06 00:30:00 | 0.177 | ↓ Low |
| 2025-12-06 02:00:00 | 0.2067 | ↑ High |
| 2025-12-06 03:30:00 | 0.1857 | ↓ Low |
| 2025-12-06 05:45:00 | 0.2035 | ↑ High |
| 2025-12-06 07:45:00 | 0.1828 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.1476 | ↓ Low |
| 2025-12-03 19:00:00 | 0.1611 | ↑ High |
| 2025-12-04 00:00:00 | 0.1558 | ↓ Low |
| 2025-12-04 10:00:00 | 0.1627 | ↑ High |
| 2025-12-04 14:00:00 | 0.1552 | ↓ Low |
| 2025-12-04 20:00:00 | 0.1616 | ↑ High |
| 2025-12-05 08:00:00 | 0.1534 | ↓ Low |
| 2025-12-05 13:00:00 | 0.1768 | ↑ High |
| 2025-12-06 02:00:00 | 0.2067 | ↑ High |
| 2025-12-06 07:00:00 | 0.1828 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 07:46:23 |
06 Dec 2025 08:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1868 | 0.1825 | 0.1954 | 2 | 0.2586 |
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 = 0.1825 - 0.1868 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.1868 - 0.1954 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.4708 | 100 | 1854.7688 | 3.46 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.1868 = -347.54
Donc, tu peux acheter -1860.47 avec un stoploss a 0.1825
Avec un position size USD de -347.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5696 % | 111.63 % | 0 |
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