Long Trade on THE 06 Dec 2025 at 08:06:53
Take profit at 0.1923 (4.68 %) and Stop Loss at 0.1794 (2.34 %)
Long Trade on THE 06 Dec 2025 at 08:06:53
Take profit at 0.1923 (4.68 %) and Stop Loss at 0.1794 (2.34 %)
Position size of 341.2059 $
Take profit at 0.1923 (4.68 %) and Stop Loss at 0.1794 (2.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.057088 15m : 0.054885 1H : 0.025276 |
0 |
Indicators:
89536.2
0.000472789
89578.6
0.057088
89739.6
-0.0017944
89578.6
0.054885
90500.7
-0.0101897
89578.6
0.025276
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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 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 08:00:00 | 0.1812 | ↓ 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 08:00:00 | 0.1812 | ↓ 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 08:00:00 | 0.1812 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 08:06:53 |
06 Dec 2025 11:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1837 | 0.1794 | 0.1923 | 2 | 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 = 0.1794 - 0.1837 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.1837 - 0.1923 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.2059 | 100 | 1857.408 | 3.41 |
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 0.1837 = -341.77
Donc, tu peux acheter -1860.47 avec un stoploss a 0.1794
Avec un position size USD de -341.77$
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 |
|---|---|
| 4.68 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0686 % | 88.37 % | 7 |
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