Long Trade on LSK 06 Dec 2025 at 08:24:06
Take profit at 0.2347 (2.71 %) and Stop Loss at 0.2254 (1.36 %)
Long Trade on LSK 06 Dec 2025 at 08:24:06
Take profit at 0.2347 (2.71 %) and Stop Loss at 0.2254 (1.36 %)
Position size of 589.9306 $
Take profit at 0.2347 (2.71 %) and Stop Loss at 0.2254 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.129936 15m : -0.099154 1H : -0.04788 |
0 |
Indicators:
89550.4
-4.15433E-5
89546.7
0.129936
89728.9
-0.00183836
89564
-0.099154
90500.1
-0.0105353
89546.7
-0.04788
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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 08:20:00 | 0.2269 | ↓ 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 08:15:00 | 0.2269 | ↓ 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 | 0.2269 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 08:24:06 |
06 Dec 2025 08:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2285 | 0.2254 | 0.2347 | 2 | 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 = 0.2254 - 0.2285 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2285 - 0.2347 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.9306 | 100 | 2581.7531 | 5.90 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2285 = -589.68
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2254
Avec un position size USD de -589.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.488 % | 109.68 % | 0 |
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