Long Trade on TAO 07 Dec 2025 at 16:38:43
Take profit at 286.5807 (0.91 %) and Stop Loss at 282.6946 (0.46 %)
Long Trade on TAO 07 Dec 2025 at 16:38:43
Take profit at 286.5807 (0.91 %) and Stop Loss at 282.6946 (0.46 %)
Position size of 1753.8881 $
Take profit at 286.5807 (0.91 %) and Stop Loss at 282.6946 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743331 15m : 0.031426 1H : -0.061619 |
2 |
Indicators:
90441.2
0.00332851
90742.3
0.743331
89863.9
0.01181
90925.2
0.031426
90565.4
0.00195269
90742.3
-0.061619
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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 16:35:00 | 283.22 | ↓ 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 16:30:00 | 283.22 | ↓ 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 16:38:43 |
07 Dec 2025 16:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 283.99 | 282.6946 | 286.5807 | 2 | 178.75 |
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 = 282.6946 - 283.99 = -1.2954
Récompense (distance jusqu'au take profit):
E - TP = 283.99 - 286.5807 = -2.5907
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5907 / -1.2954 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1753.8881 | 100 | 6.1759 | 17.54 |
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 / -1.2954 = -6.18
Taille de position USD = -6.18 x 283.99 = -1755.06
Donc, tu peux acheter -6.18 avec un stoploss a 282.6946
Avec un position size USD de -1755.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.18 x -1.2954 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.18 x -2.5907 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6514 % | 142.82 % | 0 |
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