Long Trade on ROAM 09 Dec 2025 at 15:13:35
Take profit at 0.07877 (1.38 %) and Stop Loss at 0.07716 (0.69 %)
Long Trade on ROAM 09 Dec 2025 at 15:13:35
Take profit at 0.07877 (1.38 %) and Stop Loss at 0.07716 (0.69 %)
Position size of 1159.7446 $
Take profit at 0.07877 (1.38 %) and Stop Loss at 0.07716 (0.69 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176507 15m : -0.025365 1H : -0.012564 |
3 |
Indicators:
92655.2
0.0112966
93701.9
0.176507
91358.3
0.0256527
93701.9
-0.025365
90521
0.0351395
93701.9
-0.012564
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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 15:05:00 | 0.0775 | ↓ 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 15:00:00 | 0.0775 | ↓ 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 15:13:35 |
09 Dec 2025 16:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0777 | 0.07716 | 0.07877 | 1.98 | 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 = 0.07716 - 0.0777 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.0777 - 0.07877 = -0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00054 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159.7446 | 100 | 14925.9281 | 11.60 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.0777 = -1151.11
Donc, tu peux acheter -14814.81 avec un stoploss a 0.07716
Avec un position size USD de -1151.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2574 % | 37.04 % | 4 |
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