Long Trade on RON 06 Dec 2025 at 16:19:39
Take profit at 0.1846 (1.65 %) and Stop Loss at 0.1801 (0.83 %)
Long Trade on RON 06 Dec 2025 at 16:19:39
Take profit at 0.1846 (1.65 %) and Stop Loss at 0.1801 (0.83 %)
Position size of 957.9751 $
Take profit at 0.1846 (1.65 %) and Stop Loss at 0.1801 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.101088 15m : 0.051475 1H : -0.125079 |
0 |
Indicators:
89575.9
-0.00169044
89424.5
0.101088
89512.9
-0.000987957
89424.5
0.051475
90962.6
-0.0169091
89424.5
-0.125079
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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 16:15:00 | 0.181 | ↓ 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 16:15:00 | 0.181 | ↓ 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 | 0.181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 16:19:39 |
06 Dec 2025 17:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1816 | 0.1801 | 0.1846 | 2 | 0.1044 |
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 = 0.1801 - 0.1816 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1816 - 0.1846 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.9751 | 100 | 5275.1935 | 9.58 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1816 = -968.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1801
Avec un position size USD de -968.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1101 % | 13.33 % | 2 |
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