Long Trade on RON 06 Dec 2025 at 14:13:17
Take profit at 0.1911 (2.63 %) and Stop Loss at 0.1837 (1.34 %)
Long Trade on RON 06 Dec 2025 at 14:13:17
Take profit at 0.1911 (2.63 %) and Stop Loss at 0.1837 (1.34 %)
Position size of 606.5793 $
Take profit at 0.1911 (2.63 %) and Stop Loss at 0.1837 (1.34 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.038955 15m : 0.022783 1H : 0.175361 |
0 |
Indicators:
89649.7
-0.00239583
89435
0.038955
89545.7
-0.00123735
89435
0.022783
90859.3
-0.0156761
89435
0.175361
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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 08:30:00 | 0.1804 | ↓ Low |
| 2025-12-06 09:05:00 | 0.1873 | ↑ High |
| 2025-12-06 09:55:00 | 0.1847 | ↑ High |
| 2025-12-06 10:00:00 | 0.182 | ↓ Low |
| 2025-12-06 10:20:00 | 0.182 | ↓ Low |
| 2025-12-06 10:55:00 | 0.193 | ↑ High |
| 2025-12-06 11:15:00 | 0.1858 | ↓ Low |
| 2025-12-06 12:20:00 | 0.1989 | ↑ High |
| 2025-12-06 13:50:00 | 0.1915 | ↑ High |
| 2025-12-06 14:10:00 | 0.1858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 21:00:00 | 0.1584 | ↓ Low |
| 2025-12-05 23:00:00 | 0.1613 | ↑ High |
| 2025-12-06 00:30:00 | 0.1595 | ↓ Low |
| 2025-12-06 02:30:00 | 0.1598 | ↓ Low |
| 2025-12-06 04:00:00 | 0.1606 | ↓ Low |
| 2025-12-06 06:00:00 | 0.1916 | ↑ High |
| 2025-12-06 07:45:00 | 0.1795 | ↓ Low |
| 2025-12-06 09:00:00 | 0.1873 | ↑ High |
| 2025-12-06 12:15:00 | 0.1989 | ↑ High |
| 2025-12-06 14:00:00 | 0.1858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 13:00:00 | 0.1687 | ↑ High |
| 2025-12-02 15:00:00 | 0.1644 | ↓ Low |
| 2025-12-03 01:00:00 | 0.1707 | ↑ High |
| 2025-12-03 09:00:00 | 0.1654 | ↓ Low |
| 2025-12-03 13:00:00 | 0.1758 | ↑ High |
| 2025-12-03 20:00:00 | 0.1752 | ↑ High |
| 2025-12-04 14:00:00 | 0.1633 | ↓ Low |
| 2025-12-04 21:00:00 | 0.1661 | ↑ High |
| 2025-12-05 11:00:00 | 0.1529 | ↓ Low |
| 2025-12-06 12:00:00 | 0.1989 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 14:13:17 |
06 Dec 2025 14:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1862 | 0.1837 | 0.1911 | 1.96 | 0.104 |
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 = 0.1837 - 0.1862 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1862 - 0.1911 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.5793 | 100 | 3257.6763 | 6.07 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1862 = -595.84
Donc, tu peux acheter -3200 avec un stoploss a 0.1837
Avec un position size USD de -595.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5038 % | 112.01 % | 1 |
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