Long Trade on RON 06 Dec 2025 at 14:35:17
Take profit at 0.189 (2.33 %) and Stop Loss at 0.1825 (1.19 %)
Long Trade on RON 06 Dec 2025 at 14:35:17
Take profit at 0.189 (2.33 %) and Stop Loss at 0.1825 (1.19 %)
Position size of 683.3684 $
Take profit at 0.189 (2.33 %) and Stop Loss at 0.1825 (1.19 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.008321 15m : -0.118026 1H : -0.009747 |
0 |
Indicators:
89642.8
-0.00323946
89352.5
0.008321
89479.5
-0.00141946
89352.5
-0.118026
90857.6
-0.0165664
89352.5
-0.009747
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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 14:30:00 | 0.1834 | ↓ 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 14:30:00 | 0.1834 | ↓ 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 14:35:17 |
06 Dec 2025 16:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1847 | 0.1825 | 0.189 | 1.95 | 0.1028 |
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 = 0.1825 - 0.1847 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1847 - 0.189 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.3684 | 100 | 3699.8829 | 6.83 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1847 = -671.64
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1825
Avec un position size USD de -671.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.516 % | 127.28 % | 11 |
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