Long Trade on LSK 06 Dec 2025 at 08:06:36
Take profit at 0.2353 (2.84 %) and Stop Loss at 0.2256 (1.4 %)
Long Trade on LSK 06 Dec 2025 at 08:06:36
Take profit at 0.2353 (2.84 %) and Stop Loss at 0.2256 (1.4 %)
Position size of 566.5334 $
Take profit at 0.2353 (2.84 %) and Stop Loss at 0.2256 (1.4 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.135 15m : 0.100619 1H : -0.018231 |
0 |
Indicators:
89536.2
0.000472789
89578.6
0.135
89739.6
-0.0017944
89578.6
0.100619
90500.7
-0.0101897
89578.6
-0.018231
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 01:55:00 | 0.2253 | ↓ Low |
| 2025-12-06 02:35:00 | 0.2418 | ↑ High |
| 2025-12-06 03:30:00 | 0.2277 | ↓ Low |
| 2025-12-06 04:20:00 | 0.2402 | ↑ High |
| 2025-12-06 04:30:00 | 0.2326 | ↓ Low |
| 2025-12-06 05:20:00 | 0.2428 | ↑ High |
| 2025-12-06 05:45:00 | 0.2357 | ↓ Low |
| 2025-12-06 06:35:00 | 0.2446 | ↑ High |
| 2025-12-06 07:30:00 | 0.2304 | ↓ Low |
| 2025-12-06 08:05:00 | 0.2277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 10:15:00 | 0.2287 | ↑ High |
| 2025-12-05 15:30:00 | 0.2128 | ↓ Low |
| 2025-12-05 18:45:00 | 0.2263 | ↑ High |
| 2025-12-05 21:15:00 | 0.2184 | ↓ Low |
| 2025-12-06 00:00:00 | 0.2333 | ↑ High |
| 2025-12-06 01:45:00 | 0.2253 | ↓ Low |
| 2025-12-06 02:30:00 | 0.2418 | ↑ High |
| 2025-12-06 03:30:00 | 0.2277 | ↓ Low |
| 2025-12-06 06:30:00 | 0.2446 | ↑ High |
| 2025-12-06 08:00:00 | 0.2277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 01:00:00 | 0.2492 | ↑ High |
| 2025-12-04 08:00:00 | 0.2177 | ↓ Low |
| 2025-12-04 11:00:00 | 0.2381 | ↑ High |
| 2025-12-04 19:00:00 | 0.2329 | ↑ High |
| 2025-12-04 20:00:00 | 0.2164 | ↓ Low |
| 2025-12-05 04:00:00 | 0.2139 | ↓ Low |
| 2025-12-05 07:00:00 | 0.2318 | ↑ High |
| 2025-12-05 15:00:00 | 0.2128 | ↓ Low |
| 2025-12-06 06:00:00 | 0.2446 | ↑ High |
| 2025-12-06 08:00:00 | 0.2277 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 08:06:36 |
06 Dec 2025 08:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2288 | 0.2256 | 0.2353 | 2.03 | 0.1317 |
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 = 0.2256 - 0.2288 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2288 - 0.2353 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.5334 | 100 | 2476.1077 | 5.67 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2288 = -572
Donc, tu peux acheter -2500 avec un stoploss a 0.2256
Avec un position size USD de -572$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3986 % | 100 % | 3 |
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