Long Trade on LUNA 06 Dec 2025 at 22:10:20
Take profit at 0.136 (6.17 %) and Stop Loss at 0.1241 (3.12 %)
Long Trade on LUNA 06 Dec 2025 at 22:10:20
Take profit at 0.136 (6.17 %) and Stop Loss at 0.1241 (3.12 %)
Position size of 258.1811 $
Take profit at 0.136 (6.17 %) and Stop Loss at 0.1241 (3.12 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067406 15m : -0.022917 1H : 0.011375 |
0 |
Indicators:
89401.8
0.00169116
89553
0.067406
89445.4
0.00120271
89553
-0.022917
90748.3
-0.013172
89553
0.011375
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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 16:40:00 | 0.142 | ↑ High |
| 2025-12-06 17:15:00 | 0.13536 | ↓ Low |
| 2025-12-06 17:55:00 | 0.13385 | ↓ Low |
| 2025-12-06 18:20:00 | 0.14028 | ↑ High |
| 2025-12-06 18:50:00 | 0.13069 | ↓ Low |
| 2025-12-06 19:20:00 | 0.13137 | ↓ Low |
| 2025-12-06 19:50:00 | 0.13813 | ↑ High |
| 2025-12-06 20:25:00 | 0.13251 | ↓ Low |
| 2025-12-06 20:50:00 | 0.14514 | ↑ High |
| 2025-12-06 22:05:00 | 0.12667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:45:00 | 0.114 | ↑ High |
| 2025-12-06 05:00:00 | 0.10364 | ↓ Low |
| 2025-12-06 07:30:00 | 0.11826 | ↑ High |
| 2025-12-06 08:30:00 | 0.11094 | ↓ Low |
| 2025-12-06 12:00:00 | 0.16172 | ↑ High |
| 2025-12-06 14:30:00 | 0.13033 | ↓ Low |
| 2025-12-06 15:45:00 | 0.14421 | ↑ High |
| 2025-12-06 18:45:00 | 0.13069 | ↓ Low |
| 2025-12-06 20:45:00 | 0.14514 | ↑ High |
| 2025-12-06 22:00:00 | 0.12667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 18:00:00 | 0.07328 | ↑ High |
| 2025-12-04 00:00:00 | 0.07187 | ↓ Low |
| 2025-12-04 09:00:00 | 0.06911 | ↓ Low |
| 2025-12-04 11:00:00 | 0.07325 | ↑ High |
| 2025-12-05 15:00:00 | 0.12282 | ↑ High |
| 2025-12-05 21:00:00 | 0.09488 | ↓ Low |
| 2025-12-06 05:00:00 | 0.10364 | ↓ Low |
| 2025-12-06 12:00:00 | 0.16172 | ↑ High |
| 2025-12-06 20:00:00 | 0.14514 | ↑ High |
| 2025-12-06 22:00:00 | 0.12667 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 22:10:20 |
07 Dec 2025 00:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1281 | 0.1241 | 0.136 | 1.98 | 0.06202 |
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 = 0.1241 - 0.1281 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1281 - 0.136 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.1811 | 100 | 2015.6223 | 2.58 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1281 = -256.2
Donc, tu peux acheter -2000 avec un stoploss a 0.1241
Avec un position size USD de -256.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.17 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.12 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -3.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3255 % | 106.5 % | 6 |
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