Long Trade on 2Z 07 Dec 2025 at 17:04:47
Take profit at 0.1389 (3.58 %) and Stop Loss at 0.1317 (1.79 %)
Long Trade on 2Z 07 Dec 2025 at 17:04:47
Take profit at 0.1389 (3.58 %) and Stop Loss at 0.1317 (1.79 %)
Position size of 447.3281 $
Take profit at 0.1389 (3.58 %) and Stop Loss at 0.1317 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377553 15m : 0.033641 1H : -0.308471 |
0 |
Indicators:
90418.5
-0.0060982
89867.2
0.377553
89845.9
0.00023699
89867.2
0.033641
90596.2
-0.00804697
89867.2
-0.308471
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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 10:05:00 | 0.1241 | ↑ High |
| 2025-12-07 10:55:00 | 0.12618 | ↑ High |
| 2025-12-07 12:05:00 | 0.12298 | ↓ Low |
| 2025-12-07 13:40:00 | 0.14728 | ↑ High |
| 2025-12-07 14:15:00 | 0.13736 | ↓ Low |
| 2025-12-07 14:45:00 | 0.14493 | ↑ High |
| 2025-12-07 15:30:00 | 0.13664 | ↓ Low |
| 2025-12-07 16:00:00 | 0.13719 | ↓ Low |
| 2025-12-07 16:20:00 | 0.14001 | ↑ High |
| 2025-12-07 16:55:00 | 0.13306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 22:15:00 | 0.12661 | ↓ Low |
| 2025-12-06 23:00:00 | 0.13052 | ↑ High |
| 2025-12-07 02:00:00 | 0.12834 | ↑ High |
| 2025-12-07 04:30:00 | 0.12355 | ↓ Low |
| 2025-12-07 07:00:00 | 0.12612 | ↑ High |
| 2025-12-07 09:15:00 | 0.11964 | ↓ Low |
| 2025-12-07 10:45:00 | 0.12618 | ↑ High |
| 2025-12-07 12:00:00 | 0.12298 | ↓ Low |
| 2025-12-07 13:30:00 | 0.14728 | ↑ High |
| 2025-12-07 16:45:00 | 0.13306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 17:00:00 | 0.12523 | ↓ Low |
| 2025-12-04 19:00:00 | 0.13287 | ↑ High |
| 2025-12-05 02:00:00 | 0.13416 | ↑ High |
| 2025-12-05 13:00:00 | 0.11916 | ↓ Low |
| 2025-12-05 22:00:00 | 0.12635 | ↑ High |
| 2025-12-06 07:00:00 | 0.13162 | ↑ High |
| 2025-12-06 14:00:00 | 0.12169 | ↓ Low |
| 2025-12-06 23:00:00 | 0.13052 | ↑ High |
| 2025-12-07 09:00:00 | 0.11964 | ↓ Low |
| 2025-12-07 13:00:00 | 0.14728 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 17:04:47 |
07 Dec 2025 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1341 | 0.1317 | 0.1389 | 2 | 0.08001 |
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 = 0.1317 - 0.1341 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1341 - 0.1389 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.3281 | 100 | 3335.78 | 4.47 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1341 = -447
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1317
Avec un position size USD de -447$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7084 % | 39.58 % | 5 |
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