Long Trade on RED 07 Dec 2025 at 02:49:11
Take profit at 0.2828 (2.43 %) and Stop Loss at 0.2727 (1.23 %)
Long Trade on RED 07 Dec 2025 at 02:49:11
Take profit at 0.2828 (2.43 %) and Stop Loss at 0.2727 (1.23 %)
Position size of 655.9514 $
Take profit at 0.2828 (2.43 %) and Stop Loss at 0.2727 (1.23 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.158081 15m : 0.052218 1H : 0.134474 |
0 |
Indicators:
89407.4
-0.00147089
89275.9
0.158081
89505.5
-0.00256587
89275.9
0.052218
90877.4
-0.017623
89275.9
0.134474
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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 02:45:00 | 0.2761 | ↓ 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 02:45:00 | 0.2761 | ↓ 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 02:49:11 |
07 Dec 2025 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2761 | 0.2727 | 0.2828 | 1.97 | 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 = 0.2727 - 0.2761 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2761 - 0.2828 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.9514 | 100 | 2375.7749 | 6.56 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2761 = -649.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.2727
Avec un position size USD de -649.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2314 % | 100 % | 8 |
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