Long Trade on MUBARAK 07 Dec 2025 at 02:41:23
Take profit at 0.01778 (2.24 %) and Stop Loss at 0.01719 (1.15 %)
Long Trade on MUBARAK 07 Dec 2025 at 02:41:23
Take profit at 0.01778 (2.24 %) and Stop Loss at 0.01719 (1.15 %)
Position size of 710.9639 $
Take profit at 0.01778 (2.24 %) and Stop Loss at 0.01719 (1.15 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005507 15m : 0.023107 1H : -0.185664 |
0 |
Indicators:
89406.3
-0.00178519
89246.7
0.005507
89512
-0.00265252
89274.6
0.023107
90876.8
-0.0179381
89246.7
-0.185664
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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 21:35:00 | 0.01768 | ↓ Low |
| 2025-12-06 22:10:00 | 0.01859 | ↑ High |
| 2025-12-06 22:40:00 | 0.01765 | ↓ Low |
| 2025-12-06 23:30:00 | 0.01763 | ↓ Low |
| 2025-12-07 00:00:00 | 0.01815 | ↑ High |
| 2025-12-07 00:20:00 | 0.01773 | ↓ Low |
| 2025-12-07 00:40:00 | 0.01811 | ↑ High |
| 2025-12-07 01:30:00 | 0.01767 | ↓ Low |
| 2025-12-07 02:00:00 | 0.01793 | ↑ High |
| 2025-12-07 02:40:00 | 0.01724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 11:15:00 | 0.01653 | ↑ High |
| 2025-12-06 14:00:00 | 0.0162 | ↑ High |
| 2025-12-06 14:30:00 | 0.0159 | ↓ Low |
| 2025-12-06 17:45:00 | 0.01817 | ↑ High |
| 2025-12-06 19:15:00 | 0.01818 | ↑ High |
| 2025-12-06 20:15:00 | 0.01756 | ↓ Low |
| 2025-12-06 22:00:00 | 0.01859 | ↑ High |
| 2025-12-06 23:30:00 | 0.01763 | ↓ Low |
| 2025-12-07 00:00:00 | 0.01815 | ↑ High |
| 2025-12-07 02:30:00 | 0.01724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:00:00 | 0.01735 | ↑ High |
| 2025-12-03 09:00:00 | 0.01639 | ↓ Low |
| 2025-12-03 20:00:00 | 0.01737 | ↑ High |
| 2025-12-04 04:00:00 | 0.01715 | ↑ High |
| 2025-12-04 10:00:00 | 0.01716 | ↑ High |
| 2025-12-04 14:00:00 | 0.01631 | ↓ Low |
| 2025-12-05 14:00:00 | 0.01509 | ↓ Low |
| 2025-12-06 22:00:00 | 0.01859 | ↑ High |
| 2025-12-07 02:00:00 | 0.01724 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:41:23 |
07 Dec 2025 02:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01739 | 0.01719 | 0.01778 | 1.95 | 0.01356 |
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 = 0.01719 - 0.01739 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01739 - 0.01778 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.9639 | 100 | 40883.4889 | 7.11 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.01739 = -695.6
Donc, tu peux acheter -40000 avec un stoploss a 0.01719
Avec un position size USD de -695.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2651 % | 110 % | 0 |
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