Long Trade on THE 06 Dec 2025 at 18:59:46
Take profit at 0.194 (2.11 %) and Stop Loss at 0.188 (1.05 %)
Long Trade on THE 06 Dec 2025 at 18:59:46
Take profit at 0.194 (2.11 %) and Stop Loss at 0.188 (1.05 %)
Position size of 751.4643 $
Take profit at 0.194 (2.11 %) and Stop Loss at 0.188 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.069646 15m : -0.043 1H : 0.058345 |
0 |
Indicators:
89439.3
-0.00259212
89207.5
-0.069646
89441
-0.00327211
89148.4
-0.043
90770.6
-0.0172212
89207.5
0.058345
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:25:00 | 0.1984 | ↑ High |
| 2025-12-06 14:05:00 | 0.1919 | ↓ Low |
| 2025-12-06 14:35:00 | 0.1974 | ↑ High |
| 2025-12-06 15:10:00 | 0.1985 | ↑ High |
| 2025-12-06 15:20:00 | 0.1936 | ↓ Low |
| 2025-12-06 16:00:00 | 0.1909 | ↓ Low |
| 2025-12-06 16:40:00 | 0.1973 | ↑ High |
| 2025-12-06 17:15:00 | 0.1928 | ↓ Low |
| 2025-12-06 18:15:00 | 0.1965 | ↑ High |
| 2025-12-06 18:50:00 | 0.1897 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 05:45:00 | 0.2035 | ↑ High |
| 2025-12-06 08:00:00 | 0.1812 | ↓ Low |
| 2025-12-06 09:15:00 | 0.1892 | ↑ High |
| 2025-12-06 10:15:00 | 0.1799 | ↓ Low |
| 2025-12-06 11:45:00 | 0.1983 | ↑ High |
| 2025-12-06 13:15:00 | 0.1984 | ↑ High |
| 2025-12-06 15:00:00 | 0.1985 | ↑ High |
| 2025-12-06 16:00:00 | 0.1909 | ↓ Low |
| 2025-12-06 18:15:00 | 0.1965 | ↑ High |
| 2025-12-06 18:45:00 | 0.1897 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 00:00:00 | 0.1558 | ↓ Low |
| 2025-12-04 10:00:00 | 0.1627 | ↑ High |
| 2025-12-04 14:00:00 | 0.1552 | ↓ Low |
| 2025-12-04 20:00:00 | 0.1616 | ↑ High |
| 2025-12-05 08:00:00 | 0.1534 | ↓ Low |
| 2025-12-05 13:00:00 | 0.1768 | ↑ High |
| 2025-12-06 02:00:00 | 0.2067 | ↑ High |
| 2025-12-06 10:00:00 | 0.1799 | ↓ Low |
| 2025-12-06 15:00:00 | 0.1985 | ↑ High |
| 2025-12-06 18:00:00 | 0.1897 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 18:59:46 |
06 Dec 2025 19:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.19 | 0.188 | 0.194 | 2 | 0.2572 |
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 = 0.188 - 0.19 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.19 - 0.194 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.4643 | 100 | 3955.0751 | 7.51 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.19 = -760
Donc, tu peux acheter -4000 avec un stoploss a 0.188
Avec un position size USD de -760$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4211 % | 40.01 % | 4 |
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