Long Trade on BTC 07 Dec 2025 at 16:36:23
Take profit at 91289.4425 (0.43 %) and Stop Loss at 90706.7787 (0.21 %)
Long Trade on BTC 07 Dec 2025 at 16:36:23
Take profit at 91289.4425 (0.43 %) and Stop Loss at 90706.7787 (0.21 %)
Position size of 3744.2246 $
Take profit at 91289.4425 (0.43 %) and Stop Loss at 90706.7787 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.034053 1H : -0.035763 |
2 |
Indicators:
90444.4
0.00504831
90901
1
89863.9
0.01181
90925.2
-0.034053
90568.5
0.00367019
90901
-0.035763
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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 09:00:00 | 89077.7 | ↑ High |
| 2025-12-07 09:30:00 | 87674.2 | ↓ Low |
| 2025-12-07 10:10:00 | 89053.2 | ↑ High |
| 2025-12-07 10:55:00 | 89676.2 | ↑ High |
| 2025-12-07 13:30:00 | 91728.7 | ↑ High |
| 2025-12-07 13:55:00 | 91200.1 | ↓ Low |
| 2025-12-07 14:10:00 | 91504.1 | ↑ High |
| 2025-12-07 14:35:00 | 91165.1 | ↓ Low |
| 2025-12-07 15:40:00 | 91469.8 | ↑ High |
| 2025-12-07 16:35:00 | 90567.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 00:00:00 | 89383.4 | ↓ Low |
| 2025-12-07 02:00:00 | 89700 | ↑ High |
| 2025-12-07 03:30:00 | 89500 | ↑ High |
| 2025-12-07 04:45:00 | 89013.8 | ↓ Low |
| 2025-12-07 05:45:00 | 89360 | ↑ High |
| 2025-12-07 07:45:00 | 89549.8 | ↑ High |
| 2025-12-07 09:30:00 | 87674.2 | ↓ Low |
| 2025-12-07 13:30:00 | 91728.7 | ↑ High |
| 2025-12-07 14:30:00 | 91165.1 | ↓ Low |
| 2025-12-07 16:30:00 | 90567.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:00:00 | 93577 | ↑ High |
| 2025-12-04 14:00:00 | 90842 | ↓ Low |
| 2025-12-05 11:00:00 | 88012.4 | ↓ Low |
| 2025-12-05 22:00:00 | 89760 | ↑ High |
| 2025-12-06 03:00:00 | 89159.7 | ↓ Low |
| 2025-12-06 09:00:00 | 90241.2 | ↑ High |
| 2025-12-06 18:00:00 | 88866.2 | ↓ Low |
| 2025-12-06 23:00:00 | 89751.2 | ↑ High |
| 2025-12-07 09:00:00 | 87674.2 | ↓ Low |
| 2025-12-07 13:00:00 | 91728.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:36:23 |
07 Dec 2025 16:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90901 | 90706.7787 | 91289.4425 | 2 | 65526.4 |
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 = 90706.7787 - 90901 = -194.2213
Récompense (distance jusqu'au take profit):
E - TP = 90901 - 91289.4425 = -388.4425
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -388.4425 / -194.2213 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3744.2246 | 100 | 0.04119 | 37.44 |
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 / -194.2213 = -0.04
Taille de position USD = -0.04 x 90901 = -3636.04
Donc, tu peux acheter -0.04 avec un stoploss a 90706.7787
Avec un position size USD de -3636.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -194.2213 = 7.77
Si Stop Loss atteint, tu perdras 7.77$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -388.4425 = 15.54
Si Take Profit atteint, tu gagneras 15.54$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5197 % | 243.19 % | 0 |
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