Long Trade on ETH 07 Dec 2025 at 16:46:06
Take profit at 3121.8455 (0.85 %) and Stop Loss at 3082.1773 (0.43 %)
Long Trade on ETH 07 Dec 2025 at 16:46:06
Take profit at 3121.8455 (0.85 %) and Stop Loss at 3082.1773 (0.43 %)
Position size of 1872.7723 $
Take profit at 3121.8455 (0.85 %) and Stop Loss at 3082.1773 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835394 15m : 0.026594 1H : -0.077034 |
2 |
Indicators:
90448.1
-0.00193013
90273.6
0.835394
89855.9
0.00464837
90273.6
0.026594
90556.1
-0.0031204
90273.6
-0.077034
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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 08:30:00 | 3035.99 | ↑ High |
| 2025-12-07 09:25:00 | 2911.62 | ↓ Low |
| 2025-12-07 10:55:00 | 3038.19 | ↑ High |
| 2025-12-07 12:35:00 | 3134.53 | ↑ High |
| 2025-12-07 13:25:00 | 3150 | ↑ High |
| 2025-12-07 14:05:00 | 3121.02 | ↓ Low |
| 2025-12-07 14:45:00 | 3142.48 | ↑ High |
| 2025-12-07 15:05:00 | 3131.37 | ↓ Low |
| 2025-12-07 15:25:00 | 3146.48 | ↑ High |
| 2025-12-07 16:45:00 | 3084.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:00:00 | 3057.25 | ↑ High |
| 2025-12-06 23:30:00 | 3042 | ↓ Low |
| 2025-12-07 02:00:00 | 3049.68 | ↑ High |
| 2025-12-07 03:30:00 | 3042.7 | ↑ High |
| 2025-12-07 04:45:00 | 3023.36 | ↓ Low |
| 2025-12-07 08:00:00 | 3052.84 | ↑ High |
| 2025-12-07 09:15:00 | 2911.62 | ↓ Low |
| 2025-12-07 13:15:00 | 3150 | ↑ High |
| 2025-12-07 15:15:00 | 3146.48 | ↑ High |
| 2025-12-07 16:45:00 | 3084.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 22:00:00 | 3192.85 | ↑ High |
| 2025-12-05 10:00:00 | 3157.07 | ↑ High |
| 2025-12-05 14:00:00 | 2981.12 | ↓ Low |
| 2025-12-05 22:00:00 | 3044.83 | ↑ High |
| 2025-12-06 03:00:00 | 3011.08 | ↓ Low |
| 2025-12-06 09:00:00 | 3067.57 | ↑ High |
| 2025-12-06 14:00:00 | 3024.11 | ↓ Low |
| 2025-12-06 23:00:00 | 3057.25 | ↑ High |
| 2025-12-07 09:00:00 | 2911.62 | ↓ Low |
| 2025-12-07 13:00:00 | 3150 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:46:06 |
07 Dec 2025 16:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3095.4 | 3082.1773 | 3121.8455 | 2 | 1919.37 |
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 = 3082.1773 - 3095.4 = -13.2227
Récompense (distance jusqu'au take profit):
E - TP = 3095.4 - 3121.8455 = -26.4455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.4455 / -13.2227 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1872.7723 | 100 | 0.605 | 18.73 |
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 / -13.2227 = -0.61
Taille de position USD = -0.61 x 3095.4 = -1888.19
Donc, tu peux acheter -0.61 avec un stoploss a 3082.1773
Avec un position size USD de -1888.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.61 x -13.2227 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.61 x -26.4455 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6629 % | 155.17 % | 0 |
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