Long Trade on RLS 06 Dec 2025 at 14:03:17
Take profit at 0.02348 (5.1 %) and Stop Loss at 0.02177 (2.55 %)
Long Trade on RLS 06 Dec 2025 at 14:03:17
Take profit at 0.02348 (5.1 %) and Stop Loss at 0.02177 (2.55 %)
Position size of 314.8746 $
Take profit at 0.02348 (5.1 %) and Stop Loss at 0.02177 (2.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : -0.086594 15m : -0.188015 1H : 0.249886 |
0 |
Indicators:
89656.4
-0.000108394
89646.7
-0.086594
89549.9
0.00107993
89646.7
-0.188015
90863.5
-0.0133917
89646.7
0.249886
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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 09:35:00 | 0.02252 | ↓ Low |
| 2025-12-06 10:20:00 | 0.02441 | ↑ High |
| 2025-12-06 10:50:00 | 0.02283 | ↓ Low |
| 2025-12-06 11:00:00 | 0.02426 | ↑ High |
| 2025-12-06 11:50:00 | 0.02306 | ↓ Low |
| 2025-12-06 12:05:00 | 0.02419 | ↑ High |
| 2025-12-06 12:20:00 | 0.02331 | ↓ Low |
| 2025-12-06 12:55:00 | 0.02306 | ↓ Low |
| 2025-12-06 13:50:00 | 0.02232 | ↓ Low |
| 2025-12-06 14:00:00 | 0.02232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 19:45:00 | 0.01912 | ↓ Low |
| 2025-12-05 21:00:00 | 0.02147 | ↑ High |
| 2025-12-06 01:00:00 | 0.02323 | ↑ High |
| 2025-12-06 02:30:00 | 0.02059 | ↓ Low |
| 2025-12-06 03:30:00 | 0.02367 | ↑ High |
| 2025-12-06 06:15:00 | 0.02115 | ↓ Low |
| 2025-12-06 08:45:00 | 0.02429 | ↑ High |
| 2025-12-06 09:30:00 | 0.02252 | ↓ Low |
| 2025-12-06 10:15:00 | 0.02441 | ↑ High |
| 2025-12-06 13:45:00 | 0.02232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 02:00:00 | 0.02954 | ↑ High |
| 2025-12-03 16:00:00 | 0.0221 | ↓ Low |
| 2025-12-04 03:00:00 | 0.02235 | ↓ Low |
| 2025-12-04 07:00:00 | 0.0255 | ↑ High |
| 2025-12-04 14:00:00 | 0.01906 | ↓ Low |
| 2025-12-05 04:00:00 | 0.01857 | ↓ Low |
| 2025-12-05 13:00:00 | 0.02063 | ↑ High |
| 2025-12-05 19:00:00 | 0.01912 | ↓ Low |
| 2025-12-06 10:00:00 | 0.02441 | ↑ High |
| 2025-12-06 13:00:00 | 0.02232 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 14:03:17 |
06 Dec 2025 14:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02234 | 0.02177 | 0.02348 | 2 | 0.005353 |
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 = 0.02177 - 0.02234 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.02234 - 0.02348 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.8746 | 100 | 14094.6563 | 3.15 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.02234 = -313.54
Donc, tu peux acheter -14035.09 avec un stoploss a 0.02177
Avec un position size USD de -313.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5363 % | 138.6 % | 1 |
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