Long Trade on ROAM 09 Dec 2025 at 14:59:14
Take profit at 0.0793 (1.15 %) and Stop Loss at 0.07795 (0.57 %)
Long Trade on ROAM 09 Dec 2025 at 14:59:14
Take profit at 0.0793 (1.15 %) and Stop Loss at 0.07795 (0.57 %)
Position size of 1391.3814 $
Take profit at 0.0793 (1.15 %) and Stop Loss at 0.07795 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.161297 15m : -0.093203 1H : 0.019429 |
3 |
Indicators:
92579.6
0.0128123
93765.8
0.161297
91302.9
0.0270189
93769.9
-0.093203
90384.8
0.0374057
93765.8
0.019429
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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 11:00:00 | 0.0784 | ↓ Low |
| 2025-12-09 11:20:00 | 0.0798 | ↑ High |
| 2025-12-09 11:40:00 | 0.0791 | ↓ Low |
| 2025-12-09 12:05:00 | 0.0804 | ↑ High |
| 2025-12-09 12:30:00 | 0.0781 | ↓ Low |
| 2025-12-09 13:25:00 | 0.0808 | ↑ High |
| 2025-12-09 14:00:00 | 0.0787 | ↓ Low |
| 2025-12-09 14:30:00 | 0.0792 | ↑ High |
| 2025-12-09 14:40:00 | 0.0792 | ↑ High |
| 2025-12-09 14:55:00 | 0.0779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 04:15:00 | 0.0796 | ↑ High |
| 2025-12-09 05:00:00 | 0.0777 | ↓ Low |
| 2025-12-09 06:00:00 | 0.0777 | ↓ Low |
| 2025-12-09 06:15:00 | 0.0787 | ↑ High |
| 2025-12-09 07:30:00 | 0.078 | ↓ Low |
| 2025-12-09 08:00:00 | 0.0798 | ↑ High |
| 2025-12-09 10:00:00 | 0.076 | ↓ Low |
| 2025-12-09 12:30:00 | 0.0781 | ↓ Low |
| 2025-12-09 13:15:00 | 0.0808 | ↑ High |
| 2025-12-09 14:45:00 | 0.0779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 06:00:00 | 0.0656 | ↓ Low |
| 2025-12-07 11:00:00 | 0.0656 | ↓ Low |
| 2025-12-07 15:00:00 | 0.0695 | ↑ High |
| 2025-12-07 19:00:00 | 0.0675 | ↓ Low |
| 2025-12-07 22:00:00 | 0.0675 | ↓ Low |
| 2025-12-08 07:00:00 | 0.073 | ↑ High |
| 2025-12-08 19:00:00 | 0.0817 | ↑ High |
| 2025-12-09 01:00:00 | 0.0747 | ↓ Low |
| 2025-12-09 10:00:00 | 0.076 | ↓ Low |
| 2025-12-09 13:00:00 | 0.0808 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 14:59:14 |
09 Dec 2025 15:00:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0784 | 0.07795 | 0.0793 | 2 | 0.0672 |
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 = 0.07795 - 0.0784 = -0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0784 - 0.0793 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00044999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.3814 | 100 | 17747.2123 | 13.91 |
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 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.0784 = -1393.78
Donc, tu peux acheter -17777.78 avec un stoploss a 0.07795
Avec un position size USD de -1393.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8929 % | 155.56 % | 1 |
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