Long Trade on TRX 07 Dec 2025 at 16:52:05
Take profit at 0.2871 (0.21 %) and Stop Loss at 0.2862 (0.1 %)
Long Trade on TRX 07 Dec 2025 at 16:52:05
Take profit at 0.2871 (0.21 %) and Stop Loss at 0.2862 (0.1 %)
Position size of 8139.0517 $
Take profit at 0.2871 (0.21 %) and Stop Loss at 0.2862 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487843 15m : -0.02198 1H : 0.11156 |
0 |
Indicators:
90430.7
-0.00276358
90180.8
0.487843
89854.6
0.0039241
90207.2
-0.02198
90554.3
-0.00412497
90180.8
0.11156
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 10:55:00 | 0.28487 | ↑ High |
| 2025-12-07 12:15:00 | 0.28663 | ↑ High |
| 2025-12-07 13:15:00 | 0.28616 | ↓ Low |
| 2025-12-07 13:25:00 | 0.28661 | ↑ High |
| 2025-12-07 14:35:00 | 0.28757 | ↑ High |
| 2025-12-07 14:45:00 | 0.28757 | ↑ High |
| 2025-12-07 14:55:00 | 0.28721 | ↓ Low |
| 2025-12-07 15:35:00 | 0.28691 | ↓ Low |
| 2025-12-07 16:10:00 | 0.28752 | ↑ High |
| 2025-12-07 16:50:00 | 0.28634 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 20:15:00 | 0.28632 | ↓ Low |
| 2025-12-06 21:45:00 | 0.28743 | ↑ High |
| 2025-12-07 02:45:00 | 0.28433 | ↓ Low |
| 2025-12-07 03:00:00 | 0.28597 | ↑ High |
| 2025-12-07 05:00:00 | 0.284 | ↓ Low |
| 2025-12-07 09:00:00 | 0.28536 | ↑ High |
| 2025-12-07 10:00:00 | 0.28376 | ↓ Low |
| 2025-12-07 12:15:00 | 0.28663 | ↑ High |
| 2025-12-07 14:30:00 | 0.28757 | ↑ High |
| 2025-12-07 16:45:00 | 0.28634 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 14:00:00 | 0.2812 | ↓ Low |
| 2025-12-04 22:00:00 | 0.28793 | ↑ High |
| 2025-12-05 10:00:00 | 0.2868 | ↑ High |
| 2025-12-05 11:00:00 | 0.28379 | ↓ Low |
| 2025-12-05 18:00:00 | 0.28505 | ↓ Low |
| 2025-12-06 08:00:00 | 0.29031 | ↑ High |
| 2025-12-06 14:00:00 | 0.28609 | ↓ Low |
| 2025-12-06 18:00:00 | 0.28762 | ↑ High |
| 2025-12-07 10:00:00 | 0.28376 | ↓ Low |
| 2025-12-07 14:00:00 | 0.28757 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:52:05 |
07 Dec 2025 16:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2865 | 0.2862 | 0.2871 | 2 | 0.2821 |
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 = 0.2862 - 0.2865 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2865 - 0.2871 = -0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8139.0517 | 100 | 28409.549 | 81.39 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.2865 = -7640
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2862
Avec un position size USD de -7640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00060000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 17.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8.52 $ |
| PNL | PNL % |
|---|---|
| -8.52 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1187 % | 113.37 % | 1 |
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