Long Trade on TIA 08 Dec 2025 at 19:35:37
Take profit at 0.5919 (0.87 %) and Stop Loss at 0.5842 (0.44 %)
Long Trade on TIA 08 Dec 2025 at 19:35:37
Take profit at 0.5919 (0.87 %) and Stop Loss at 0.5842 (0.44 %)
Position size of 1835.5938 $
Take profit at 0.5919 (0.87 %) and Stop Loss at 0.5842 (0.44 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753542 15m : -0.173539 1H : 0.022973 |
0 |
Indicators:
90558.1
-0.00143817
90427.9
0.753542
90773.6
-0.00409948
90401.5
-0.173539
90610.3
-0.00201373
90427.9
0.022973
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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 13:55:00 | 0.5769 | ↓ Low |
| 2025-12-08 15:35:00 | 0.5834 | ↓ Low |
| 2025-12-08 16:05:00 | 0.5942 | ↑ High |
| 2025-12-08 16:25:00 | 0.5873 | ↓ Low |
| 2025-12-08 17:05:00 | 0.5979 | ↑ High |
| 2025-12-08 17:35:00 | 0.5905 | ↓ Low |
| 2025-12-08 18:00:00 | 0.5938 | ↑ High |
| 2025-12-08 18:20:00 | 0.5873 | ↓ Low |
| 2025-12-08 19:15:00 | 0.5942 | ↑ High |
| 2025-12-08 19:30:00 | 0.5863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 04:00:00 | 0.5996 | ↑ High |
| 2025-12-08 07:45:00 | 0.5839 | ↓ Low |
| 2025-12-08 08:00:00 | 0.5953 | ↑ High |
| 2025-12-08 09:45:00 | 0.6018 | ↑ High |
| 2025-12-08 10:15:00 | 0.5832 | ↓ Low |
| 2025-12-08 11:30:00 | 0.5984 | ↑ High |
| 2025-12-08 13:45:00 | 0.5769 | ↓ Low |
| 2025-12-08 17:00:00 | 0.5979 | ↑ High |
| 2025-12-08 19:15:00 | 0.5942 | ↑ High |
| 2025-12-08 19:30:00 | 0.5863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:00:00 | 0.5775 | ↑ High |
| 2025-12-06 13:00:00 | 0.5895 | ↑ High |
| 2025-12-06 19:00:00 | 0.5869 | ↑ High |
| 2025-12-07 02:00:00 | 0.5904 | ↑ High |
| 2025-12-07 09:00:00 | 0.5422 | ↓ Low |
| 2025-12-07 13:00:00 | 0.5885 | ↑ High |
| 2025-12-07 17:00:00 | 0.5502 | ↓ Low |
| 2025-12-08 09:00:00 | 0.6018 | ↑ High |
| 2025-12-08 13:00:00 | 0.5769 | ↓ Low |
| 2025-12-08 17:00:00 | 0.5979 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 19:35:37 |
08 Dec 2025 20:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5868 | 0.5842 | 0.5919 | 1.96 | 0.338 |
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 = 0.5842 - 0.5868 = -0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5868 - 0.5919 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025999999999999 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1835.5938 | 100 | 3128.1421 | 18.36 |
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 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.5868 = -1805.54
Donc, tu peux acheter -3076.92 avec un stoploss a 0.5842
Avec un position size USD de -1805.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1247 % | 253.83 % | 5 |
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