Long Trade on HMSTR 06 Dec 2025 at 20:11:22
Take profit at 0.0002555 (4.12 %) and Stop Loss at 0.0002403 (2.08 %)
Long Trade on HMSTR 06 Dec 2025 at 20:11:22
Take profit at 0.0002555 (4.12 %) and Stop Loss at 0.0002403 (2.08 %)
Position size of 389.039 $
Take profit at 0.0002555 (4.12 %) and Stop Loss at 0.0002403 (2.08 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1238 15m : 0.083531 1H : 0.172049 |
0 |
Indicators:
89397.6
0.000140368
89410.2
0.1238
89439.6
-0.000329214
89410.2
0.083531
90843.5
-0.0157778
89410.2
0.172049
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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 13:30:00 | 0.0002357 | ↓ Low |
| 2025-12-06 14:00:00 | 0.0003037 | ↑ High |
| 2025-12-06 14:40:00 | 0.0002567 | ↓ Low |
| 2025-12-06 15:00:00 | 0.0002809 | ↑ High |
| 2025-12-06 16:05:00 | 0.0002518 | ↓ Low |
| 2025-12-06 16:55:00 | 0.0002511 | ↓ Low |
| 2025-12-06 18:35:00 | 0.0002626 | ↑ High |
| 2025-12-06 19:05:00 | 0.000251 | ↓ Low |
| 2025-12-06 19:45:00 | 0.0002627 | ↑ High |
| 2025-12-06 20:10:00 | 0.0002423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:15:00 | 0.0002287 | ↑ High |
| 2025-12-06 05:45:00 | 0.0002204 | ↓ Low |
| 2025-12-06 06:45:00 | 0.000226 | ↑ High |
| 2025-12-06 07:45:00 | 0.0002216 | ↓ Low |
| 2025-12-06 09:15:00 | 0.0002247 | ↑ High |
| 2025-12-06 10:15:00 | 0.0002198 | ↓ Low |
| 2025-12-06 14:00:00 | 0.0003037 | ↑ High |
| 2025-12-06 16:45:00 | 0.0002511 | ↓ Low |
| 2025-12-06 19:45:00 | 0.0002627 | ↑ High |
| 2025-12-06 20:00:00 | 0.0002423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:00:00 | 0.0002307 | ↑ High |
| 2025-12-04 11:00:00 | 0.0002289 | ↑ High |
| 2025-12-04 14:00:00 | 0.000218 | ↓ Low |
| 2025-12-05 02:00:00 | 0.0002243 | ↑ High |
| 2025-12-05 10:00:00 | 0.0002202 | ↑ High |
| 2025-12-05 14:00:00 | 0.0002075 | ↓ Low |
| 2025-12-06 03:00:00 | 0.0002287 | ↑ High |
| 2025-12-06 10:00:00 | 0.0002198 | ↓ Low |
| 2025-12-06 14:00:00 | 0.0003037 | ↑ High |
| 2025-12-06 20:00:00 | 0.0002423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 20:11:22 |
06 Dec 2025 21:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002454 | 0.0002403 | 0.0002555 | 1.98 | 0.0001771 |
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 = 0.0002403 - 0.0002454 = -5.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002454 - 0.0002555 = -1.01E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.01E-5 / -5.1E-6 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 389.039 | 100 | 1585326.0483 | 3.89 |
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 / -5.1E-6 = -1568627.45
Taille de position USD = -1568627.45 x 0.0002454 = -384.94
Donc, tu peux acheter -1568627.45 avec un stoploss a 0.0002403
Avec un position size USD de -384.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568627.45 x -5.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568627.45 x -1.01E-5 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.12 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.119 % | 101.96 % | 3 |
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