Long Trade on ETH 07 Dec 2025 at 16:50:53
Take profit at 3113.1639 (0.88 %) and Stop Loss at 3072.5831 (0.44 %)
Long Trade on ETH 07 Dec 2025 at 16:50:53
Take profit at 3113.1639 (0.88 %) and Stop Loss at 3072.5831 (0.44 %)
Position size of 1825.1637 $
Take profit at 3113.1639 (0.88 %) and Stop Loss at 3072.5831 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837759 15m : 0.092583 1H : 0.060533 |
0 |
Indicators:
90430.7
-0.00276358
90180.8
0.837759
89854.6
0.0039241
90207.2
0.092583
90554.3
-0.00412497
90180.8
0.060533
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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 08:40:00 | 3035.18 | ↑ 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 16:50:00 | 3074.88 | ↓ 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 | 3074.88 | ↓ 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 16:50:53 |
07 Dec 2025 16:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3086.11 | 3072.5831 | 3113.1639 | 2 | 1931 |
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 = 3072.5831 - 3086.11 = -13.5269
Récompense (distance jusqu'au take profit):
E - TP = 3086.11 - 3113.1639 = -27.0539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -27.0539 / -13.5269 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1825.1637 | 100 | 0.5914 | 18.25 |
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 / -13.5269 = -0.59
Taille de position USD = -0.59 x 3086.11 = -1820.8
Donc, tu peux acheter -0.59 avec un stoploss a 3072.5831
Avec un position size USD de -1820.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.59 x -13.5269 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.59 x -27.0539 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.603 % | 137.58 % | 1 |
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