Long Trade on COIN 09 Dec 2025 at 14:08:24
Take profit at 279.1202 (0.92 %) and Stop Loss at 275.2949 (0.46 %)
Long Trade on COIN 09 Dec 2025 at 14:08:24
Take profit at 279.1202 (0.92 %) and Stop Loss at 275.2949 (0.46 %)
Position size of 1735.1735 $
Take profit at 279.1202 (0.92 %) and Stop Loss at 275.2949 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60735 15m : 0.078801 1H : 0.184214 |
3 |
Indicators:
92281.9
0.0156189
93723.3
0.60735
91158.6
0.0281335
93723.3
0.078801
90384
0.0369451
93723.3
0.184214
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:50:00 | 272.67 | ↑ High |
| 2025-12-09 08:35:00 | 271.12 | ↓ Low |
| 2025-12-09 09:05:00 | 271.99 | ↑ High |
| 2025-12-09 09:30:00 | 267.19 | ↓ Low |
| 2025-12-09 11:15:00 | 284.76 | ↑ High |
| 2025-12-09 11:30:00 | 281.7 | ↓ Low |
| 2025-12-09 11:50:00 | 283.82 | ↑ High |
| 2025-12-09 12:45:00 | 278.71 | ↓ Low |
| 2025-12-09 13:25:00 | 280.7 | ↑ High |
| 2025-12-09 14:05:00 | 276.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:00:00 | 272.73 | ↓ Low |
| 2025-12-08 22:30:00 | 274.04 | ↑ High |
| 2025-12-09 01:45:00 | 270.93 | ↓ Low |
| 2025-12-09 03:15:00 | 272.5 | ↑ High |
| 2025-12-09 05:30:00 | 272.25 | ↑ High |
| 2025-12-09 06:15:00 | 270.67 | ↓ Low |
| 2025-12-09 07:45:00 | 272.67 | ↑ High |
| 2025-12-09 09:30:00 | 267.19 | ↓ Low |
| 2025-12-09 11:15:00 | 284.76 | ↑ High |
| 2025-12-09 14:00:00 | 276.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 11:00:00 | 269.85 | ↑ High |
| 2025-12-07 13:00:00 | 269.85 | ↑ High |
| 2025-12-07 15:00:00 | 269.85 | ↓ Low |
| 2025-12-07 17:00:00 | 269.85 | ↓ Low |
| 2025-12-07 19:00:00 | 269.85 | ↓ Low |
| 2025-12-08 06:00:00 | 276.54 | ↑ High |
| 2025-12-08 10:00:00 | 269.56 | ↓ Low |
| 2025-12-08 13:00:00 | 276.46 | ↑ High |
| 2025-12-09 09:00:00 | 267.19 | ↓ Low |
| 2025-12-09 11:00:00 | 284.76 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 14:08:24 |
09 Dec 2025 14:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 276.57 | 275.2949 | 279.1202 | 2 | 179.23 |
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 = 275.2949 - 276.57 = -1.2751
Récompense (distance jusqu'au take profit):
E - TP = 276.57 - 279.1202 = -2.5502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5502 / -1.2751 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1735.1735 | 100 | 6.2739 | 17.35 |
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 / -1.2751 = -6.27
Taille de position USD = -6.27 x 276.57 = -1734.09
Donc, tu peux acheter -6.27 avec un stoploss a 275.2949
Avec un position size USD de -1734.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.27 x -1.2751 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.27 x -2.5502 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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