Long Trade on RED 07 Dec 2025 at 03:13:30
Take profit at 0.2813 (2.18 %) and Stop Loss at 0.2723 (1.09 %)
Long Trade on RED 07 Dec 2025 at 03:13:30
Take profit at 0.2813 (2.18 %) and Stop Loss at 0.2723 (1.09 %)
Position size of 729.4425 $
Take profit at 0.2813 (2.18 %) and Stop Loss at 0.2723 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161156 15m : -0.039758 1H : 0.159091 |
0 |
Indicators:
89418.8
-0.00220172
89222
0.161156
89486
-0.00295098
89222
-0.039758
90883.8
-0.0182852
89222
0.159091
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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 03:05:00 | 0.2747 | ↓ 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 03:00:00 | 0.2747 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:00:00 | 0.264 | ↓ 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 03:13:30 |
07 Dec 2025 07:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2753 | 0.2723 | 0.2813 | 2 | 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 = 0.2723 - 0.2753 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2753 - 0.2813 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.4425 | 100 | 2649.6276 | 7.29 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2753 = -734.13
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2723
Avec un position size USD de -734.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.235 % | 113.33 % | 14 |
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