Long Trade on RON 06 Dec 2025 at 22:12:58
Take profit at 0.1856 (1.7 %) and Stop Loss at 0.1809 (0.88 %)
Long Trade on RON 06 Dec 2025 at 22:12:58
Take profit at 0.1856 (1.7 %) and Stop Loss at 0.1809 (0.88 %)
Position size of 941.7424 $
Take profit at 0.1856 (1.7 %) and Stop Loss at 0.1809 (0.88 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.114334 15m : 0.005246 1H : -0.133698 |
0 |
Indicators:
89402
0.00181176
89564
0.114334
89445.6
0.00132325
89564
0.005246
90748.5
-0.0130532
89564
-0.133698
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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 17:45:00 | 0.1846 | ↑ High |
| 2025-12-06 18:10:00 | 0.1831 | ↓ Low |
| 2025-12-06 18:20:00 | 0.1869 | ↑ High |
| 2025-12-06 19:00:00 | 0.1827 | ↓ Low |
| 2025-12-06 19:25:00 | 0.1851 | ↑ High |
| 2025-12-06 19:50:00 | 0.1851 | ↑ High |
| 2025-12-06 20:10:00 | 0.1823 | ↓ Low |
| 2025-12-06 20:35:00 | 0.1899 | ↑ High |
| 2025-12-06 21:05:00 | 0.1908 | ↑ High |
| 2025-12-06 22:00:00 | 0.1816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 18:15:00 | 0.1869 | ↑ High |
| 2025-12-06 20:00:00 | 0.1823 | ↓ Low |
| 2025-12-06 21:00:00 | 0.1908 | ↑ High |
| 2025-12-06 22:00:00 | 0.1816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 21:00:00 | 0.1908 | ↑ High |
| 2025-12-06 22:00:00 | 0.1816 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 22:12:58 |
06 Dec 2025 23:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1825 | 0.1809 | 0.1856 | 1.94 | 0.1041 |
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 = 0.1809 - 0.1825 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1825 - 0.1856 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.7424 | 100 | 5160.2324 | 9.42 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1825 = -912.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1809
Avec un position size USD de -912.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9863 % | 112.5 % | 9 |
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