Long Trade on TAO 07 Dec 2025 at 16:28:50
Take profit at 287.5062 (0.89 %) and Stop Loss at 283.6869 (0.45 %)
Long Trade on TAO 07 Dec 2025 at 16:28:50
Take profit at 287.5062 (0.89 %) and Stop Loss at 283.6869 (0.45 %)
Position size of 1790.6538 $
Take profit at 287.5062 (0.89 %) and Stop Loss at 283.6869 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743752 15m : -0.08723 1H : 0.064099 |
3 |
Indicators:
90482.3
0.0036337
90811.1
0.743752
89849.5
0.0147515
91175
-0.08723
90566.8
0.00269728
90811.1
0.064099
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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 09:25:00 | 270 | ↓ Low |
| 2025-12-07 09:55:00 | 269.66 | ↓ Low |
| 2025-12-07 10:55:00 | 280.06 | ↑ High |
| 2025-12-07 11:30:00 | 275.04 | ↓ Low |
| 2025-12-07 12:35:00 | 291.03 | ↑ High |
| 2025-12-07 13:25:00 | 291.58 | ↑ High |
| 2025-12-07 14:25:00 | 286.21 | ↓ Low |
| 2025-12-07 15:00:00 | 288.52 | ↑ High |
| 2025-12-07 15:30:00 | 286.58 | ↓ Low |
| 2025-12-07 16:25:00 | 284.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 02:00:00 | 285.4 | ↑ High |
| 2025-12-07 03:00:00 | 280.8 | ↓ Low |
| 2025-12-07 03:30:00 | 284.75 | ↑ High |
| 2025-12-07 06:00:00 | 278.05 | ↓ Low |
| 2025-12-07 07:45:00 | 282.39 | ↑ High |
| 2025-12-07 09:45:00 | 269.66 | ↓ Low |
| 2025-12-07 10:45:00 | 280.06 | ↑ High |
| 2025-12-07 13:15:00 | 291.58 | ↑ High |
| 2025-12-07 14:15:00 | 286.21 | ↓ Low |
| 2025-12-07 16:15:00 | 284.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 02:00:00 | 292.23 | ↑ High |
| 2025-12-05 10:00:00 | 286.79 | ↑ High |
| 2025-12-05 14:00:00 | 270.73 | ↓ Low |
| 2025-12-06 01:00:00 | 279.27 | ↑ High |
| 2025-12-06 05:00:00 | 274.82 | ↓ Low |
| 2025-12-06 12:00:00 | 284.05 | ↑ High |
| 2025-12-06 19:00:00 | 284.88 | ↑ High |
| 2025-12-07 02:00:00 | 285.4 | ↑ High |
| 2025-12-07 09:00:00 | 269.66 | ↓ Low |
| 2025-12-07 13:00:00 | 291.58 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:28:50 |
07 Dec 2025 16:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.96 | 283.6869 | 287.5062 | 2 | 179.85 |
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 = 283.6869 - 284.96 = -1.2731
Récompense (distance jusqu'au take profit):
E - TP = 284.96 - 287.5062 = -2.5462
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5462 / -1.2731 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1790.6538 | 100 | 6.2839 | 17.91 |
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 / -1.2731 = -6.28
Taille de position USD = -6.28 x 284.96 = -1789.55
Donc, tu peux acheter -6.28 avec un stoploss a 283.6869
Avec un position size USD de -1789.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.28 x -1.2731 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.28 x -2.5462 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6106 % | 136.66 % | 2 |
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