Long Trade on RED 07 Dec 2025 at 02:41:02
Take profit at 0.2842 (2.41 %) and Stop Loss at 0.2742 (1.19 %)
Long Trade on RED 07 Dec 2025 at 02:41:02
Take profit at 0.2842 (2.41 %) and Stop Loss at 0.2742 (1.19 %)
Position size of 665.9096 $
Take profit at 0.2842 (2.41 %) and Stop Loss at 0.2742 (1.19 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16721 15m : 0.059247 1H : -0.051709 |
0 |
Indicators:
89406.3
-0.00178519
89246.7
0.16721
89512
-0.00265252
89274.6
0.059247
90876.8
-0.0179381
89246.7
-0.051709
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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 20:05:00 | 0.2625 | ↓ Low |
| 2025-12-06 20:25:00 | 0.2659 | ↑ High |
| 2025-12-06 21:00:00 | 0.2658 | ↑ High |
| 2025-12-06 21:40:00 | 0.2622 | ↓ Low |
| 2025-12-06 23:10:00 | 0.3014 | ↑ High |
| 2025-12-07 00:25:00 | 0.281 | ↓ Low |
| 2025-12-07 01:00:00 | 0.2846 | ↑ High |
| 2025-12-07 01:20:00 | 0.279 | ↓ Low |
| 2025-12-07 02:15:00 | 0.2864 | ↑ High |
| 2025-12-07 02:40:00 | 0.2766 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 09:15:00 | 0.2661 | ↑ High |
| 2025-12-06 12:30:00 | 0.2698 | ↑ High |
| 2025-12-06 14:30:00 | 0.2633 | ↓ Low |
| 2025-12-06 16:00:00 | 0.2663 | ↑ High |
| 2025-12-06 16:30:00 | 0.2632 | ↓ Low |
| 2025-12-06 19:00:00 | 0.2616 | ↓ Low |
| 2025-12-06 21:30:00 | 0.2622 | ↓ Low |
| 2025-12-06 23:00:00 | 0.3014 | ↑ High |
| 2025-12-07 02:15:00 | 0.2864 | ↑ High |
| 2025-12-07 02:30:00 | 0.2766 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 23:00:00 | 0.2634 | ↓ Low |
| 2025-12-03 09:00:00 | 0.2609 | ↓ Low |
| 2025-12-03 20:00:00 | 0.3416 | ↑ High |
| 2025-12-05 04:00:00 | 0.2611 | ↓ Low |
| 2025-12-05 08:00:00 | 0.2839 | ↑ High |
| 2025-12-05 19:00:00 | 0.2778 | ↑ High |
| 2025-12-06 04:00:00 | 0.2611 | ↓ Low |
| 2025-12-06 12:00:00 | 0.2698 | ↑ High |
| 2025-12-06 19:00:00 | 0.2616 | ↓ Low |
| 2025-12-06 23:00:00 | 0.3014 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:41:02 |
07 Dec 2025 03:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2775 | 0.2742 | 0.2842 | 2.03 | 0.1605 |
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 = 0.2742 - 0.2775 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2775 - 0.2842 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.9096 | 100 | 2399.6742 | 6.66 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2775 = -672.73
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2742
Avec un position size USD de -672.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3333 % | 112.12 % | 1 |
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