Long Trade on VIRTUAL 09 Dec 2025 at 15:28:08
Take profit at 0.902 (1.87 %) and Stop Loss at 0.8771 (0.94 %)
Long Trade on VIRTUAL 09 Dec 2025 at 15:28:08
Take profit at 0.902 (1.87 %) and Stop Loss at 0.8771 (0.94 %)
Position size of 854.6595 $
Take profit at 0.902 (1.87 %) and Stop Loss at 0.8771 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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 : 0.838619 15m : -0.088519 1H : -0.056832 |
3 |
Indicators:
92668.7
0.00180176
92835.7
0.838619
91402.3
0.0204177
93268.6
-0.088519
90503.8
0.0257648
92835.7
-0.056832
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 08:40:00 | 0.8367 | ↓ Low |
| 2025-12-09 09:00:00 | 0.8469 | ↑ High |
| 2025-12-09 09:30:00 | 0.8335 | ↓ Low |
| 2025-12-09 10:00:00 | 0.8619 | ↑ High |
| 2025-12-09 12:05:00 | 0.9163 | ↑ High |
| 2025-12-09 12:30:00 | 0.8977 | ↓ Low |
| 2025-12-09 13:40:00 | 0.9215 | ↑ High |
| 2025-12-09 14:30:00 | 0.9111 | ↑ High |
| 2025-12-09 15:10:00 | 0.9042 | ↑ High |
| 2025-12-09 15:25:00 | 0.8815 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.829 | ↓ Low |
| 2025-12-08 23:15:00 | 0.8546 | ↑ High |
| 2025-12-09 01:30:00 | 0.8308 | ↓ Low |
| 2025-12-09 03:00:00 | 0.8463 | ↑ High |
| 2025-12-09 04:45:00 | 0.8342 | ↓ Low |
| 2025-12-09 05:00:00 | 0.8435 | ↑ High |
| 2025-12-09 08:00:00 | 0.8521 | ↑ High |
| 2025-12-09 09:30:00 | 0.8335 | ↓ Low |
| 2025-12-09 13:30:00 | 0.9215 | ↑ High |
| 2025-12-09 15:15:00 | 0.8815 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:00:00 | 0.8399 | ↓ Low |
| 2025-12-07 09:00:00 | 0.8058 | ↓ Low |
| 2025-12-07 13:00:00 | 0.8792 | ↑ High |
| 2025-12-07 17:00:00 | 0.8143 | ↓ Low |
| 2025-12-08 04:00:00 | 0.879 | ↑ High |
| 2025-12-08 13:00:00 | 0.8246 | ↓ Low |
| 2025-12-08 20:00:00 | 0.829 | ↓ Low |
| 2025-12-08 23:00:00 | 0.8546 | ↑ High |
| 2025-12-09 09:00:00 | 0.8335 | ↓ Low |
| 2025-12-09 13:00:00 | 0.9215 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:28:08 |
09 Dec 2025 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8854 | 0.8771 | 0.902 | 2 | 0.6542 |
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 = 0.8771 - 0.8854 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.8854 - 0.902 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.6595 | 100 | 965.2806 | 8.55 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.8854 = -853.4
Donc, tu peux acheter -963.86 avec un stoploss a 0.8771
Avec un position size USD de -853.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0956 % | 116.88 % | 5 |
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