Long Trade on XNY 07 Dec 2025 at 09:03:53
Take profit at 0.006437 (9.98 %) and Stop Loss at 0.005561 (4.99 %)
Long Trade on XNY 07 Dec 2025 at 09:03:53
Take profit at 0.006437 (9.98 %) and Stop Loss at 0.005561 (4.99 %)
Position size of 160.366 $
Take profit at 0.006437 (9.98 %) and Stop Loss at 0.005561 (4.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : -0.051842 15m : -0.061822 1H : -0.000757 |
0 |
Indicators:
89242.5
-0.00241738
89026.8
-0.051842
89384.6
-0.00400345
89026.8
-0.061822
90607.8
-0.0174497
89026.8
-0.000757
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 03:15:00 | 0.005407 | ↓ Low |
| 2025-12-07 04:55:00 | 0.007006 | ↑ High |
| 2025-12-07 05:15:00 | 0.006151 | ↓ Low |
| 2025-12-07 05:25:00 | 0.006802 | ↑ High |
| 2025-12-07 06:05:00 | 0.006007 | ↓ Low |
| 2025-12-07 06:35:00 | 0.00643 | ↑ High |
| 2025-12-07 06:50:00 | 0.005959 | ↓ Low |
| 2025-12-07 08:10:00 | 0.006637 | ↑ High |
| 2025-12-07 08:50:00 | 0.006487 | ↑ High |
| 2025-12-07 09:00:00 | 0.005776 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 16:00:00 | 0.005045 | ↑ High |
| 2025-12-06 18:00:00 | 0.004897 | ↓ Low |
| 2025-12-06 21:15:00 | 0.00591 | ↑ High |
| 2025-12-06 21:45:00 | 0.005245 | ↓ Low |
| 2025-12-06 23:00:00 | 0.00616 | ↑ High |
| 2025-12-07 02:00:00 | 0.005367 | ↓ Low |
| 2025-12-07 04:45:00 | 0.007006 | ↑ High |
| 2025-12-07 06:45:00 | 0.005959 | ↓ Low |
| 2025-12-07 08:00:00 | 0.006637 | ↑ High |
| 2025-12-07 09:00:00 | 0.005776 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 19:00:00 | 0.004168 | ↓ Low |
| 2025-12-03 21:00:00 | 0.004279 | ↑ High |
| 2025-12-04 03:00:00 | 0.004123 | ↓ Low |
| 2025-12-04 13:00:00 | 0.023 | ↑ High |
| 2025-12-04 16:00:00 | 0.004375 | ↓ Low |
| 2025-12-04 22:00:00 | 0.008443 | ↑ High |
| 2025-12-05 11:00:00 | 0.005508 | ↓ Low |
| 2025-12-05 20:00:00 | 0.004992 | ↓ Low |
| 2025-12-06 05:00:00 | 0.004436 | ↓ Low |
| 2025-12-07 04:00:00 | 0.007006 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 09:03:53 |
07 Dec 2025 10:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005853 | 0.005561 | 0.006437 | 2 | 0.003758 |
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 = 0.005561 - 0.005853 = -0.000292
Récompense (distance jusqu'au take profit):
E - TP = 0.005853 - 0.006437 = -0.000584
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000584 / -0.000292 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.366 | 100 | 27398.9466 | 1.60 |
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 / -0.000292 = -27397.26
Taille de position USD = -27397.26 x 0.005853 = -160.36
Donc, tu peux acheter -27397.26 avec un stoploss a 0.005561
Avec un position size USD de -160.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27397.26 x -0.000292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27397.26 x -0.000584 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6723 % | 113.7 % | 9 |
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