Long Trade on RLS 06 Dec 2025 at 14:14:00
Take profit at 0.02334 (4.99 %) and Stop Loss at 0.02167 (2.52 %)
Long Trade on RLS 06 Dec 2025 at 14:14:00
Take profit at 0.02334 (4.99 %) and Stop Loss at 0.02167 (2.52 %)
Position size of 320.2967 $
Take profit at 0.02334 (4.99 %) and Stop Loss at 0.02167 (2.52 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : -0.084369 15m : 0.135856 1H : 0.040085 |
0 |
Indicators:
89649.7
-0.00239583
89435
-0.084369
89545.7
-0.00123735
89435
0.135856
90859.3
-0.0156761
89435
0.040085
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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 09:05:00 | 0.0231 | ↓ Low |
| 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 14:10:00 | 0.02215 | ↓ 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 14:00:00 | 0.02215 | ↓ 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 14:00:00 | 0.02215 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 14:14:00 |
06 Dec 2025 14:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02223 | 0.02167 | 0.02334 | 1.98 | 0.005399 |
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 = 0.02167 - 0.02223 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.02223 - 0.02334 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.2967 | 100 | 14408.3093 | 3.20 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.02223 = -317.57
Donc, tu peux acheter -14285.71 avec un stoploss a 0.02167
Avec un position size USD de -317.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0589 % | 121.43 % | 2 |
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