Long Trade on ACE 09 Dec 2025 at 12:57:17
Take profit at 0.264 (1.81 %) and Stop Loss at 0.257 (0.89 %)
Long Trade on ACE 09 Dec 2025 at 12:57:17
Take profit at 0.264 (1.81 %) and Stop Loss at 0.257 (0.89 %)
Position size of 882.8953 $
Take profit at 0.264 (1.81 %) and Stop Loss at 0.257 (0.89 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.259071 15m : -0.134289 1H : -0.027388 |
3 |
Indicators:
91768.1
0.0221607
93801.8
0.259071
90872
0.0332993
93898
-0.134289
90453.3
0.0370189
93801.8
-0.027388
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 05:05:00 | 0.2563 | ↓ Low |
| 2025-12-09 05:40:00 | 0.2569 | ↓ Low |
| 2025-12-09 05:55:00 | 0.2622 | ↑ High |
| 2025-12-09 07:20:00 | 0.2691 | ↑ High |
| 2025-12-09 07:50:00 | 0.2595 | ↓ Low |
| 2025-12-09 08:20:00 | 0.2653 | ↑ High |
| 2025-12-09 09:55:00 | 0.2565 | ↓ Low |
| 2025-12-09 10:00:00 | 0.2622 | ↑ High |
| 2025-12-09 11:10:00 | 0.2715 | ↑ High |
| 2025-12-09 12:50:00 | 0.2593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.2386 | ↓ Low |
| 2025-12-08 21:30:00 | 0.2441 | ↑ High |
| 2025-12-08 23:45:00 | 0.2402 | ↓ Low |
| 2025-12-09 02:30:00 | 0.2795 | ↑ High |
| 2025-12-09 04:15:00 | 0.2542 | ↓ Low |
| 2025-12-09 07:15:00 | 0.2691 | ↑ High |
| 2025-12-09 07:45:00 | 0.2595 | ↓ Low |
| 2025-12-09 09:45:00 | 0.2565 | ↓ Low |
| 2025-12-09 11:00:00 | 0.2715 | ↑ High |
| 2025-12-09 12:45:00 | 0.2593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:00:00 | 0.3295 | ↑ High |
| 2025-12-07 08:00:00 | 0.242 | ↓ Low |
| 2025-12-07 14:00:00 | 0.2668 | ↑ High |
| 2025-12-07 17:00:00 | 0.2468 | ↓ Low |
| 2025-12-08 02:00:00 | 0.2463 | ↓ Low |
| 2025-12-08 13:00:00 | 0.2356 | ↓ Low |
| 2025-12-08 16:00:00 | 0.2467 | ↑ High |
| 2025-12-08 20:00:00 | 0.2386 | ↓ Low |
| 2025-12-09 02:00:00 | 0.2795 | ↑ High |
| 2025-12-09 11:00:00 | 0.2715 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 12:57:17 |
09 Dec 2025 13:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2593 | 0.257 | 0.264 | 2.04 | 0.1495 |
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 = 0.257 - 0.2593 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2593 - 0.264 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.8953 | 100 | 3404.9183 | 8.83 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2593 = -901.91
Donc, tu peux acheter -3478.26 avec un stoploss a 0.257
Avec un position size USD de -901.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0798 % | 121.74 % | 1 |
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