Long Trade on RON 06 Dec 2025 at 16:38:17
Take profit at 0.1844 (1.37 %) and Stop Loss at 0.1807 (0.66 %)
Long Trade on RON 06 Dec 2025 at 16:38:17
Take profit at 0.1844 (1.37 %) and Stop Loss at 0.1807 (0.66 %)
Position size of 1171.3548 $
Take profit at 0.1844 (1.37 %) and Stop Loss at 0.1807 (0.66 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.105244 15m : -0.057349 1H : 0.068211 |
0 |
Indicators:
89562.2
-0.00154566
89423.8
0.105244
89514.2
-0.00146666
89383
-0.057349
90962.5
-0.0169167
89423.8
0.068211
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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 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 |
| 2025-12-06 16:35:00 | 0.1825 | ↑ High |
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 16:38:17 |
06 Dec 2025 17:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1819 | 0.1807 | 0.1844 | 2.08 | 0.1031 |
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 = 0.1807 - 0.1819 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1819 - 0.1844 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171.3548 | 100 | 6439.5536 | 11.71 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1819 = -1212.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1807
Avec un position size USD de -1212.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.11 % | 16.67 % | 2 |
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