Long Trade on MUBARAK 08 Dec 2025 at 11:55:24
Take profit at 0.01869 (2.24 %) and Stop Loss at 0.01808 (1.09 %)
Long Trade on MUBARAK 08 Dec 2025 at 11:55:24
Take profit at 0.01869 (2.24 %) and Stop Loss at 0.01808 (1.09 %)
Position size of 718.4612 $
Take profit at 0.01869 (2.24 %) and Stop Loss at 0.01808 (1.09 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.391884 15m : 0.0104 1H : 0.195858 |
0 |
Indicators:
91076.1
-0.01377
89822
0.391884
90852.4
-0.0113359
89822.5
0.0104
90681
-0.0094728
89822
0.195858
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 05:20:00 | 0.01734 | ↓ Low |
| 2025-12-08 06:05:00 | 0.01814 | ↑ High |
| 2025-12-08 06:45:00 | 0.01766 | ↓ Low |
| 2025-12-08 08:10:00 | 0.018 | ↓ Low |
| 2025-12-08 08:50:00 | 0.01904 | ↑ High |
| 2025-12-08 10:05:00 | 0.01839 | ↓ Low |
| 2025-12-08 10:20:00 | 0.01884 | ↑ High |
| 2025-12-08 10:35:00 | 0.01843 | ↓ Low |
| 2025-12-08 11:20:00 | 0.01889 | ↑ High |
| 2025-12-08 11:55:00 | 0.01828 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 21:45:00 | 0.0168 | ↓ Low |
| 2025-12-07 23:30:00 | 0.01851 | ↑ High |
| 2025-12-08 03:00:00 | 0.018 | ↑ High |
| 2025-12-08 03:15:00 | 0.0175 | ↓ Low |
| 2025-12-08 05:15:00 | 0.01734 | ↓ Low |
| 2025-12-08 06:00:00 | 0.01814 | ↑ High |
| 2025-12-08 08:45:00 | 0.01904 | ↑ High |
| 2025-12-08 10:00:00 | 0.01839 | ↓ Low |
| 2025-12-08 11:15:00 | 0.01889 | ↑ High |
| 2025-12-08 11:45:00 | 0.01828 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 10:00:00 | 0.01716 | ↑ High |
| 2025-12-04 14:00:00 | 0.01631 | ↓ Low |
| 2025-12-05 14:00:00 | 0.01509 | ↓ Low |
| 2025-12-06 22:00:00 | 0.01859 | ↑ High |
| 2025-12-07 02:00:00 | 0.01715 | ↓ Low |
| 2025-12-07 12:00:00 | 0.01913 | ↑ High |
| 2025-12-07 17:00:00 | 0.01635 | ↓ Low |
| 2025-12-07 23:00:00 | 0.01851 | ↑ High |
| 2025-12-08 08:00:00 | 0.01904 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 11:55:24 |
08 Dec 2025 13:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01828 | 0.01808 | 0.01869 | 2.05 | 0.01345 |
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 = 0.01808 - 0.01828 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01828 - 0.01869 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.4612 | 100 | 39303.1302 | 7.18 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.01828 = -731.2
Donc, tu peux acheter -40000 avec un stoploss a 0.01808
Avec un position size USD de -731.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1488 % | 105 % | 7 |
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