Long Trade on RON 06 Dec 2025 at 16:08:50
Take profit at 0.1856 (1.7 %) and Stop Loss at 0.1809 (0.88 %)
Long Trade on RON 06 Dec 2025 at 16:08:50
Take profit at 0.1856 (1.7 %) and Stop Loss at 0.1809 (0.88 %)
Position size of 937.5329 $
Take profit at 0.1856 (1.7 %) and Stop Loss at 0.1809 (0.88 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107927 15m : -0.107526 1H : 0.0741 |
0 |
Indicators:
89576.3
-0.00141177
89449.9
0.107927
89555.2
-0.0011766
89449.9
-0.107526
90963.1
-0.0166353
89449.9
0.0741
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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 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 |
| 2025-12-06 14:50:00 | 0.1862 | ↑ High |
| 2025-12-06 15:00:00 | 0.1862 | ↑ High |
| 2025-12-06 15:15:00 | 0.1842 | ↓ Low |
| 2025-12-06 15:40:00 | 0.1856 | ↑ High |
| 2025-12-06 16:05:00 | 0.1819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 16:00:00 | 0.1819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 16:00:00 | 0.1819 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 16:08:50 |
06 Dec 2025 18:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1825 | 0.1809 | 0.1856 | 1.94 | 0.1043 |
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 = 0.1809 - 0.1825 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1825 - 0.1856 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.5329 | 100 | 5137.1666 | 9.38 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1825 = -912.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1809
Avec un position size USD de -912.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8219 % | 93.75 % | 7 |
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