Long Trade on LUNA 06 Dec 2025 at 14:33:39
Take profit at 0.1425 (8.04 %) and Stop Loss at 0.1266 (4.02 %)
Long Trade on LUNA 06 Dec 2025 at 14:33:39
Take profit at 0.1425 (8.04 %) and Stop Loss at 0.1266 (4.02 %)
Position size of 198.1458 $
Take profit at 0.1425 (8.04 %) and Stop Loss at 0.1266 (4.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : -0.063527 15m : 0.0933 1H : -0.11039 |
0 |
Indicators:
89641.8
-0.00381356
89300
-0.063527
89478.4
-0.00199459
89300
0.0933
90856.6
-0.017133
89300
-0.11039
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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 14:30:00 | 0.13098 | ↓ 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 14:30:00 | 0.13098 | ↓ 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 14:33:39 |
06 Dec 2025 15:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1319 | 0.1266 | 0.1425 | 2 | 0.06558 |
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 = 0.1266 - 0.1319 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.1319 - 0.1425 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.1458 | 100 | 1502.4708 | 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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.1319 = -199.09
Donc, tu peux acheter -1509.43 avec un stoploss a 0.1266
Avec un position size USD de -199.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.04 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.02 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 8.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1903 % | 29.62 % | 1 |
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