Long Trade on RON 06 Dec 2025 at 16:27:39
Take profit at 0.1842 (1.49 %) and Stop Loss at 0.1801 (0.77 %)
Long Trade on RON 06 Dec 2025 at 16:27:39
Take profit at 0.1842 (1.49 %) and Stop Loss at 0.1801 (0.77 %)
Position size of 1062.3807 $
Take profit at 0.1842 (1.49 %) and Stop Loss at 0.1801 (0.77 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.101058 15m : -0.15992 1H : 0.055614 |
0 |
Indicators:
89568.6
-0.00171614
89414.9
0.101058
89512.9
-0.000982482
89425
-0.15992
90962.4
-0.0170126
89414.9
0.055614
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.1644
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.1707
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.1654
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 13:00:00
[1] => 0.1758
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.1752
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.1633
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 21:00:00
[1] => 0.1661
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 11:00:00
[1] => 0.1529
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 12:00:00
[1] => 0.1989
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 0.181
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.7481146304676
[ms_dist_from_last_low_pct] => 0.27624309392265
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.8895027624309
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-05 23:00:00
[1] => 0.1613
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 00:30:00
[1] => 0.1595
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 02:30:00
[1] => 0.1598
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 04:00:00
[1] => 0.1606
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 06:00:00
[1] => 0.1916
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 07:45:00
[1] => 0.1795
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 09:00:00
[1] => 0.1873
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 12:15:00
[1] => 0.1989
[2] => H
)
[8] => Array
(
[0] => 2025-12-06 14:30:00
[1] => 0.1834
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 16:15:00
[1] => 0.181
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.7481146304676
[ms_dist_from_last_low_pct] => 0.27624309392265
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3259668508287
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 10:55:00
[1] => 0.193
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 11:15:00
[1] => 0.1858
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 12:20:00
[1] => 0.1989
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 13:50:00
[1] => 0.1915
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 14:30:00
[1] => 0.1834
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 14:50:00
[1] => 0.1862
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 0.1862
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 15:15:00
[1] => 0.1842
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 15:40:00
[1] => 0.1856
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 16:15:00
[1] => 0.181
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2090517241379
[ms_dist_from_last_low_pct] => 0.27624309392265
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.5414364640884
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 16:27:39 |
06 Dec 2025 17:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1815 | 0.1801 | 0.1842 | 1.93 | 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 = 0.1801 - 0.1815 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1842 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1062.3807 | 100 | 5853.3371 | 10.62 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1815 = -1037.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1801
Avec un position size USD de -1037.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0551 % | 7.14 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1843
[stop_loss] => 0.1801
[rr_ratio] => 2
[closed_at] => 2025-12-06 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.185
[stop_loss] => 0.1801
[rr_ratio] => 2.5
[closed_at] => 2025-12-06 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1857
[stop_loss] => 0.1801
[rr_ratio] => 3
[closed_at] => 2025-12-06 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1864
[stop_loss] => 0.1801
[rr_ratio] => 3.5
[closed_at] => 2025-12-06 18:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1871
[stop_loss] => 0.1801
[rr_ratio] => 4
[closed_at] => 2025-12-06 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1878
[stop_loss] => 0.1801
[rr_ratio] => 4.5
[closed_at] => 2025-12-06 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1885
[stop_loss] => 0.1801
[rr_ratio] => 5
[closed_at] => 2025-12-06 20:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1892
[stop_loss] => 0.1801
[rr_ratio] => 5.5
[closed_at] => 2025-12-06 20:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1899
[stop_loss] => 0.1801
[rr_ratio] => 6
[closed_at] => 2025-12-06 20:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1906
[stop_loss] => 0.1801
[rr_ratio] => 6.5
[closed_at] => 2025-12-06 21:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 54
[high] => 0.18690000
[low] => 0.18140000
[mfe_pct] => 2.98
[mae_pct] => 0.06
[mfe_mae_ratio] => 54
[candles_analyzed] => 24
[start_at] => 2025-12-06T16:27:39-05:00
[end_at] => 2025-12-06T18:27:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0093
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 93
[high] => 0.19080000
[low] => 0.18140000
[mfe_pct] => 5.12
[mae_pct] => 0.06
[mfe_mae_ratio] => 93
[candles_analyzed] => 84
[start_at] => 2025-12-06T16:27:39-05:00
[end_at] => 2025-12-06T23:27:39-05:00
)
[breakout] => Array
(
[high_before] => 0.19860000
[high_after] => 0.19080000
[low_before] => 0.18100000
[low_after] => 0.18140000
[is_new_high] =>
[is_new_low] =>
)
)