Long Trade on LUNA 06 Dec 2025 at 14:22:45
Take profit at 0.1462 (8.06 %) and Stop Loss at 0.1298 (4.07 %)
Long Trade on LUNA 06 Dec 2025 at 14:22:45
Take profit at 0.1462 (8.06 %) and Stop Loss at 0.1298 (4.07 %)
Position size of 198.2868 $
Take profit at 0.1462 (8.06 %) and Stop Loss at 0.1298 (4.07 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.102534 15m : 0.070403 1H : -0.169637 |
0 |
Indicators:
89646.8
-0.00182235
89483.5
-0.102534
89505
7.53955E-5
89511.8
0.070403
90860.2
-0.0151527
89483.5
-0.169637
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 08:40:00 | 0.11094 | ↓ Low |
| 2025-12-06 09:10:00 | 0.11512 | ↑ High |
| 2025-12-06 09:35:00 | 0.11143 | ↓ Low |
| 2025-12-06 10:00:00 | 0.12343 | ↑ High |
| 2025-12-06 10:20:00 | 0.11612 | ↓ Low |
| 2025-12-06 10:30:00 | 0.12593 | ↑ High |
| 2025-12-06 12:00:00 | 0.16172 | ↑ High |
| 2025-12-06 12:25:00 | 0.14693 | ↓ Low |
| 2025-12-06 13:00:00 | 0.14322 | ↓ Low |
| 2025-12-06 14:20:00 | 0.13439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 21:00:00 | 0.09488 | ↓ Low |
| 2025-12-05 23:00:00 | 0.11 | ↑ High |
| 2025-12-06 01:15:00 | 0.11638 | ↑ High |
| 2025-12-06 02:15:00 | 0.10551 | ↓ Low |
| 2025-12-06 03:45:00 | 0.114 | ↑ High |
| 2025-12-06 05:00:00 | 0.10364 | ↓ Low |
| 2025-12-06 07:30:00 | 0.11826 | ↑ High |
| 2025-12-06 08:30:00 | 0.11094 | ↓ Low |
| 2025-12-06 12:00:00 | 0.16172 | ↑ High |
| 2025-12-06 14:15:00 | 0.13439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:00:00 | 0.07289 | ↑ High |
| 2025-12-03 09:00:00 | 0.07022 | ↓ Low |
| 2025-12-03 18:00:00 | 0.07328 | ↑ High |
| 2025-12-04 00:00:00 | 0.07187 | ↓ Low |
| 2025-12-04 09:00:00 | 0.06911 | ↓ Low |
| 2025-12-04 11:00:00 | 0.07325 | ↑ High |
| 2025-12-05 15:00:00 | 0.12282 | ↑ High |
| 2025-12-05 21:00:00 | 0.09488 | ↓ Low |
| 2025-12-06 05:00:00 | 0.10364 | ↓ Low |
| 2025-12-06 12:00:00 | 0.16172 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 14:22:45 |
06 Dec 2025 22:00:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1353 | 0.1298 | 0.1462 | 1.98 | 0.06794 |
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 = 0.1298 - 0.1353 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.1353 - 0.1462 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.2868 | 100 | 1465.8592 | 1.98 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.1353 = -196.8
Donc, tu peux acheter -1454.55 avec un stoploss a 0.1298
Avec un position size USD de -196.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.06 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.07 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -4.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9128 % | 145.46 % | 28 |
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