Long Trade on ACE 09 Dec 2025 at 13:29:22
Take profit at 0.2604 (1.68 %) and Stop Loss at 0.2539 (0.86 %)
Long Trade on ACE 09 Dec 2025 at 13:29:22
Take profit at 0.2604 (1.68 %) and Stop Loss at 0.2539 (0.86 %)
Position size of 952.89 $
Take profit at 0.2604 (1.68 %) and Stop Loss at 0.2539 (0.86 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249116 15m : -0.021308 1H : -0.140893 |
3 |
Indicators:
92014.7
0.0225975
94094.1
0.249116
90956.7
0.0343448
94080.6
-0.021308
90547.7
0.0391657
94094.1
-0.140893
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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 05:10:00 | 0.2569 | ↓ 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 13:25:00 | 0.2557 | ↓ 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 | 0.2557 | ↓ 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 | 0.2557 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 13:29:22 |
09 Dec 2025 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2561 | 0.2539 | 0.2604 | 1.95 | 0.1493 |
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 = 0.2539 - 0.2561 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2561 - 0.2604 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.89 | 100 | 3720.773 | 9.53 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2561 = -931.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2539
Avec un position size USD de -931.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2886 % | 150.01 % | 10 |
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