Long Trade on ACE 09 Dec 2025 at 13:19:55
Take profit at 0.2609 (1.76 %) and Stop Loss at 0.2541 (0.9 %)
Long Trade on ACE 09 Dec 2025 at 13:19:55
Take profit at 0.2609 (1.76 %) and Stop Loss at 0.2541 (0.9 %)
Position size of 904.9799 $
Take profit at 0.2609 (1.76 %) and Stop Loss at 0.2541 (0.9 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.259657 15m : -0.09789 1H : -0.03487 |
3 |
Indicators:
91930.5
0.0221476
93966.6
0.259657
90954.4
0.0331171
93966.6
-0.09789
90545.2
0.0377866
93966.6
-0.03487
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 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 13:15:00 | 0.2561 | ↓ 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 13:15:00 | 0.2561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 13:00:00 | 0.2561 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 13:19:55 |
09 Dec 2025 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2564 | 0.2541 | 0.2609 | 1.96 | 0.1496 |
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 = 0.2541 - 0.2564 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2564 - 0.2609 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 904.9799 | 100 | 3529.5627 | 9.05 |
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 0.2564 = -891.83
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2541
Avec un position size USD de -891.83$
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 -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4041 % | 156.53 % | 17 |
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