Long Trade on THE 06 Dec 2025 at 07:56:37
Take profit at 0.1921 (4.74 %) and Stop Loss at 0.1791 (2.34 %)
Long Trade on THE 06 Dec 2025 at 07:56:37
Take profit at 0.1921 (4.74 %) and Stop Loss at 0.1791 (2.34 %)
Position size of 338.5084 $
Take profit at 0.1921 (4.74 %) and Stop Loss at 0.1791 (2.34 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075599 15m : -0.060154 1H : 0.07785 |
0 |
Indicators:
89530.2
0.000252213
89552.8
0.075599
89747
-0.00225961
89544.3
-0.060154
90449.2
-0.00991123
89552.8
0.07785
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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 07:50:00 | 0.1827 | ↓ 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 | 0.1827 | ↓ 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 | 0.1827 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 07:56:37 |
06 Dec 2025 11:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1834 | 0.1791 | 0.1921 | 2.02 | 0.2618 |
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 = 0.1791 - 0.1834 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.1834 - 0.1921 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.5084 | 100 | 1845.7383 | 3.39 |
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 0.1834 = -341.21
Donc, tu peux acheter -1860.47 avec un stoploss a 0.1791
Avec un position size USD de -341.21$
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 -0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 4.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9084 % | 81.4 % | 6 |
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