Long Trade on OP 09 Dec 2025 at 15:23:21
Take profit at 0.3446 (1.2 %) and Stop Loss at 0.3385 (0.59 %)
Long Trade on OP 09 Dec 2025 at 15:23:21
Take profit at 0.3446 (1.2 %) and Stop Loss at 0.3385 (0.59 %)
Position size of 1340.4539 $
Take profit at 0.3446 (1.2 %) and Stop Loss at 0.3385 (0.59 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.817119 15m : 0.054235 1H : -0.075954 |
3 |
Indicators:
92677
0.00521895
93160.7
0.817119
91402.3
0.0204177
93268.6
0.054235
90510.3
0.0292826
93160.7
-0.075954
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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 09:05:00 | 0.3201 | ↑ High |
| 2025-12-09 09:30:00 | 0.3169 | ↓ Low |
| 2025-12-09 10:00:00 | 0.3264 | ↑ High |
| 2025-12-09 12:05:00 | 0.3481 | ↑ High |
| 2025-12-09 12:30:00 | 0.3437 | ↓ Low |
| 2025-12-09 13:15:00 | 0.3483 | ↑ High |
| 2025-12-09 14:05:00 | 0.3422 | ↓ Low |
| 2025-12-09 14:30:00 | 0.3449 | ↑ High |
| 2025-12-09 14:45:00 | 0.3421 | ↓ Low |
| 2025-12-09 15:20:00 | 0.3391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.314 | ↓ Low |
| 2025-12-08 22:45:00 | 0.3191 | ↑ High |
| 2025-12-08 23:30:00 | 0.3132 | ↓ Low |
| 2025-12-09 00:45:00 | 0.3177 | ↑ High |
| 2025-12-09 01:30:00 | 0.3133 | ↓ Low |
| 2025-12-09 02:30:00 | 0.3189 | ↑ High |
| 2025-12-09 05:30:00 | 0.3124 | ↓ Low |
| 2025-12-09 09:30:00 | 0.3169 | ↓ Low |
| 2025-12-09 13:15:00 | 0.3483 | ↑ High |
| 2025-12-09 15:15:00 | 0.3391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:00:00 | 0.3181 | ↑ High |
| 2025-12-07 01:00:00 | 0.3214 | ↑ High |
| 2025-12-07 09:00:00 | 0.2973 | ↓ Low |
| 2025-12-07 16:00:00 | 0.3175 | ↑ High |
| 2025-12-07 17:00:00 | 0.2993 | ↓ Low |
| 2025-12-08 04:00:00 | 0.3286 | ↑ High |
| 2025-12-08 11:00:00 | 0.3257 | ↑ High |
| 2025-12-08 13:00:00 | 0.3156 | ↓ Low |
| 2025-12-09 05:00:00 | 0.3124 | ↓ Low |
| 2025-12-09 13:00:00 | 0.3483 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:23:21 |
09 Dec 2025 15:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3405 | 0.3385 | 0.3446 | 2.05 | 0.1191 |
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 = 0.3385 - 0.3405 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3405 - 0.3446 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1340.4539 | 100 | 3936.7222 | 13.40 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3405 = -1362
Donc, tu peux acheter -4000 avec un stoploss a 0.3385
Avec un position size USD de -1362$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9104 % | 154.99 % | 0 |
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