Long Trade on MUBARAK 08 Dec 2025 at 12:26:44
Take profit at 0.01855 (1.81 %) and Stop Loss at 0.01805 (0.93 %)
Long Trade on MUBARAK 08 Dec 2025 at 12:26:44
Take profit at 0.01855 (1.81 %) and Stop Loss at 0.01805 (0.93 %)
Position size of 876.5822 $
Take profit at 0.01855 (1.81 %) and Stop Loss at 0.01805 (0.93 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401234 15m : 0.059154 1H : -0.028138 |
0 |
Indicators:
90988.1
-0.0116491
89928.2
0.401234
90854.3
-0.00948537
89992.6
0.059154
90585.1
-0.00725192
89928.2
-0.028138
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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 12:25:00 | 0.0182 | ↓ 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 12:15:00 | 0.0182 | ↓ 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 12:26:44 |
08 Dec 2025 13:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01822 | 0.01805 | 0.01855 | 1.94 | 0.01361 |
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 = 0.01805 - 0.01822 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01822 - 0.01855 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 876.5822 | 100 | 48110.9884 | 8.77 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01822 = -857.41
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01805
Avec un position size USD de -857.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3172 % | 141.18 % | 3 |
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