Long Trade on MUBARAK 07 Dec 2025 at 14:44:25
Take profit at 0.0181 (2.14 %) and Stop Loss at 0.01753 (1.07 %)
Long Trade on MUBARAK 07 Dec 2025 at 14:44:25
Take profit at 0.0181 (2.14 %) and Stop Loss at 0.01753 (1.07 %)
Position size of 739.2304 $
Take profit at 0.0181 (2.14 %) and Stop Loss at 0.01753 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401912 15m : -0.011749 1H : -0.148711 |
3 |
Indicators:
90045.2
0.013746
91283
0.401912
89637.9
0.0184659
91293.2
-0.011749
90493.3
0.00872588
91283
-0.148711
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 08:55:00 | 0.0183 | ↑ High |
| 2025-12-07 09:30:00 | 0.01756 | ↓ Low |
| 2025-12-07 10:15:00 | 0.01895 | ↑ High |
| 2025-12-07 10:45:00 | 0.0181 | ↓ Low |
| 2025-12-07 11:00:00 | 0.01867 | ↑ High |
| 2025-12-07 11:35:00 | 0.01849 | ↑ High |
| 2025-12-07 11:45:00 | 0.01815 | ↓ Low |
| 2025-12-07 12:30:00 | 0.01913 | ↑ High |
| 2025-12-07 13:35:00 | 0.01795 | ↓ Low |
| 2025-12-07 14:30:00 | 0.01765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:30:00 | 0.01763 | ↓ Low |
| 2025-12-07 00:00:00 | 0.01815 | ↑ High |
| 2025-12-07 02:45:00 | 0.01715 | ↓ Low |
| 2025-12-07 04:30:00 | 0.01761 | ↑ High |
| 2025-12-07 04:45:00 | 0.0173 | ↓ Low |
| 2025-12-07 08:15:00 | 0.01833 | ↑ High |
| 2025-12-07 09:30:00 | 0.01756 | ↓ Low |
| 2025-12-07 10:15:00 | 0.01895 | ↑ High |
| 2025-12-07 12:30:00 | 0.01913 | ↑ High |
| 2025-12-07 14:30:00 | 0.01765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 11:00:00 | 0.01663 | ↓ 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 | 0.01715 | ↓ Low |
| 2025-12-07 12:00:00 | 0.01913 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 14:44:25 |
07 Dec 2025 15:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01772 | 0.01753 | 0.0181 | 2 | 0.01358 |
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 = 0.01753 - 0.01772 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.01772 - 0.0181 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.2304 | 100 | 41717.29 | 7.39 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.01772 = -746.11
Donc, tu peux acheter -42105.26 avec un stoploss a 0.01753
Avec un position size USD de -746.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4673 % | 136.85 % | 2 |
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