Long Trade on MEW 07 Dec 2025 at 02:57:23
Take profit at 0.001135 (1.34 %) and Stop Loss at 0.001113 (0.62 %)
Long Trade on MEW 07 Dec 2025 at 02:57:23
Take profit at 0.001135 (1.34 %) and Stop Loss at 0.001113 (0.62 %)
Position size of 1208.1125 $
Take profit at 0.001135 (1.34 %) and Stop Loss at 0.001113 (0.62 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.120696 15m : -0.130596 1H : 0.061286 |
0 |
Indicators:
89409.7
-0.00104812
89316
0.120696
89506.3
-0.00210371
89318.1
-0.130596
90878.2
-0.0171904
89316
0.061286
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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 18:40:00 | 0.00109 | ↓ Low |
| 2025-12-06 20:20:00 | 0.001179 | ↑ High |
| 2025-12-06 20:45:00 | 0.001143 | ↓ Low |
| 2025-12-06 22:10:00 | 0.001177 | ↑ High |
| 2025-12-06 22:30:00 | 0.001158 | ↓ Low |
| 2025-12-06 22:55:00 | 0.001167 | ↑ High |
| 2025-12-07 00:15:00 | 0.001135 | ↓ Low |
| 2025-12-07 00:45:00 | 0.001169 | ↑ High |
| 2025-12-07 02:50:00 | 0.001116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 11:30:00 | 0.001067 | ↑ High |
| 2025-12-06 13:15:00 | 0.00107 | ↑ High |
| 2025-12-06 13:45:00 | 0.00107 | ↑ High |
| 2025-12-06 15:00:00 | 0.001053 | ↓ Low |
| 2025-12-06 18:15:00 | 0.001077 | ↓ Low |
| 2025-12-06 20:15:00 | 0.001179 | ↑ High |
| 2025-12-06 22:00:00 | 0.001177 | ↑ High |
| 2025-12-07 00:15:00 | 0.001135 | ↓ Low |
| 2025-12-07 00:45:00 | 0.001169 | ↑ High |
| 2025-12-07 02:45:00 | 0.001116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 20:00:00 | 0.001153 | ↑ High |
| 2025-12-04 23:00:00 | 0.001128 | ↓ Low |
| 2025-12-05 04:00:00 | 0.001161 | ↑ High |
| 2025-12-05 14:00:00 | 0.001042 | ↓ Low |
| 2025-12-05 23:00:00 | 0.001078 | ↑ High |
| 2025-12-06 05:00:00 | 0.001047 | ↓ Low |
| 2025-12-06 08:00:00 | 0.001072 | ↑ High |
| 2025-12-06 15:00:00 | 0.001053 | ↓ Low |
| 2025-12-06 20:00:00 | 0.001179 | ↑ High |
| 2025-12-07 02:00:00 | 0.001116 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:57:23 |
07 Dec 2025 03:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00112 | 0.001113 | 0.001135 | 2.14 | 0.000615 |
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 = 0.001113 - 0.00112 = -6.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00112 - 0.001135 = -1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-5 / -6.9999999999998E-6 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.1125 | 100 | 1078671.8918 | 12.08 |
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 / -6.9999999999998E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.00112 = -1280
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001113
Avec un position size USD de -1280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -6.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.5E-5 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7143 % | 114.29 % | 1 |
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