Long Trade on OP 09 Dec 2025 at 15:32:34
Take profit at 0.3438 (1.3 %) and Stop Loss at 0.3372 (0.65 %)
Long Trade on OP 09 Dec 2025 at 15:32:34
Take profit at 0.3438 (1.3 %) and Stop Loss at 0.3372 (0.65 %)
Position size of 1238.1954 $
Take profit at 0.3438 (1.3 %) and Stop Loss at 0.3372 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.821321 15m : -0.073653 1H : 0.034327 |
3 |
Indicators:
92711
0.00394476
93076.8
0.821321
91424
0.0180775
93076.8
-0.073653
90508.6
0.0283745
93076.8
0.034327
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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 15:25:00 | 0.3374 | ↓ 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 | 0.3374 | ↓ 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 15:32:34 |
09 Dec 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3394 | 0.3372 | 0.3438 | 2 | 0.1168 |
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 = 0.3372 - 0.3394 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3394 - 0.3438 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1238.1954 | 100 | 3648.1893 | 12.38 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3394 = -1234.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3372
Avec un position size USD de -1234.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7071 % | 109.09 % | 8 |
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