Long Trade on RECALL 08 Dec 2025 at 19:08:40
Take profit at 0.1153 (1.59 %) and Stop Loss at 0.1126 (0.79 %)
Long Trade on RECALL 08 Dec 2025 at 19:08:40
Take profit at 0.1153 (1.59 %) and Stop Loss at 0.1126 (0.79 %)
Position size of 984.7244 $
Take profit at 0.1153 (1.59 %) and Stop Loss at 0.1126 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361143 15m : -0.135335 1H : 0.018333 |
0 |
Indicators:
90518.5
0.00152496
90656.6
0.361143
90734.8
-0.000862077
90656.6
-0.135335
90614.8
0.000460256
90656.6
0.018333
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 13:20:00 | 0.1133 | ↑ High |
| 2025-12-08 14:15:00 | 0.1107 | ↓ Low |
| 2025-12-08 14:35:00 | 0.1121 | ↑ High |
| 2025-12-08 15:00:00 | 0.1113 | ↓ Low |
| 2025-12-08 15:05:00 | 0.112 | ↑ High |
| 2025-12-08 16:50:00 | 0.1179 | ↑ High |
| 2025-12-08 17:15:00 | 0.1153 | ↓ Low |
| 2025-12-08 17:45:00 | 0.1152 | ↓ Low |
| 2025-12-08 18:10:00 | 0.1169 | ↑ High |
| 2025-12-08 19:05:00 | 0.1135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 19:30:00 | 0.1091 | ↓ Low |
| 2025-12-07 20:30:00 | 0.1111 | ↑ High |
| 2025-12-07 22:45:00 | 0.1117 | ↑ High |
| 2025-12-08 00:15:00 | 0.1099 | ↓ Low |
| 2025-12-08 02:45:00 | 0.1214 | ↑ High |
| 2025-12-08 09:15:00 | 0.1129 | ↑ High |
| 2025-12-08 11:45:00 | 0.1141 | ↑ High |
| 2025-12-08 14:15:00 | 0.1107 | ↓ Low |
| 2025-12-08 16:45:00 | 0.1179 | ↑ High |
| 2025-12-08 19:00:00 | 0.1135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 06:00:00 | 0.1132 | ↓ Low |
| 2025-12-06 11:00:00 | 0.1132 | ↓ Low |
| 2025-12-06 14:00:00 | 0.1171 | ↑ High |
| 2025-12-07 04:00:00 | 0.1048 | ↓ Low |
| 2025-12-07 11:00:00 | 0.1158 | ↑ High |
| 2025-12-07 17:00:00 | 0.1091 | ↓ Low |
| 2025-12-07 19:00:00 | 0.1091 | ↓ Low |
| 2025-12-08 02:00:00 | 0.1214 | ↑ High |
| 2025-12-08 09:00:00 | 0.1106 | ↓ Low |
| 2025-12-08 16:00:00 | 0.1179 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 19:08:40 |
08 Dec 2025 19:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1135 | 0.1126 | 0.1153 | 2 | 0.05197 |
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 = 0.1126 - 0.1135 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1135 - 0.1153 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.7244 | 100 | 8675.9861 | 9.85 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1135 = -1008.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1126
Avec un position size USD de -1008.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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