Long Trade on TIA 09 Dec 2025 at 15:35:11
Take profit at 0.6385 (1.56 %) and Stop Loss at 0.6238 (0.78 %)
Long Trade on TIA 09 Dec 2025 at 15:35:11
Take profit at 0.6385 (1.56 %) and Stop Loss at 0.6238 (0.78 %)
Position size of 1027.66 $
Take profit at 0.6385 (1.56 %) and Stop Loss at 0.6238 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.800734 15m : -0.125017 1H : -0.136664 |
3 |
Indicators:
92711.8
0.000928432
92797.9
0.800734
91418.5
0.0150592
92795.2
-0.125017
90503.1
0.0253556
92797.9
-0.136664
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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 08:30:00 | 0.5927 | ↑ High |
| 2025-12-09 08:40:00 | 0.5864 | ↓ Low |
| 2025-12-09 09:00:00 | 0.5943 | ↑ High |
| 2025-12-09 09:25:00 | 0.5868 | ↓ Low |
| 2025-12-09 11:45:00 | 0.6582 | ↑ High |
| 2025-12-09 12:40:00 | 0.6388 | ↓ Low |
| 2025-12-09 13:15:00 | 0.6516 | ↑ High |
| 2025-12-09 14:00:00 | 0.6375 | ↓ Low |
| 2025-12-09 14:30:00 | 0.6435 | ↑ High |
| 2025-12-09 15:25:00 | 0.627 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:45:00 | 0.5878 | ↑ High |
| 2025-12-09 00:00:00 | 0.5756 | ↓ Low |
| 2025-12-09 00:45:00 | 0.583 | ↑ High |
| 2025-12-09 01:30:00 | 0.573 | ↓ Low |
| 2025-12-09 02:30:00 | 0.5825 | ↑ High |
| 2025-12-09 03:00:00 | 0.5825 | ↑ High |
| 2025-12-09 04:45:00 | 0.574 | ↓ Low |
| 2025-12-09 08:45:00 | 0.5864 | ↓ Low |
| 2025-12-09 11:45:00 | 0.6582 | ↑ High |
| 2025-12-09 15:15:00 | 0.627 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 19:00:00 | 0.5869 | ↑ High |
| 2025-12-07 02:00:00 | 0.5904 | ↑ High |
| 2025-12-07 09:00:00 | 0.5422 | ↓ Low |
| 2025-12-07 13:00:00 | 0.5885 | ↑ High |
| 2025-12-07 17:00:00 | 0.5502 | ↓ Low |
| 2025-12-08 09:00:00 | 0.6018 | ↑ High |
| 2025-12-08 13:00:00 | 0.5769 | ↓ Low |
| 2025-12-08 17:00:00 | 0.5979 | ↑ High |
| 2025-12-09 01:00:00 | 0.573 | ↓ Low |
| 2025-12-09 11:00:00 | 0.6582 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:35:11 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6287 | 0.6238 | 0.6385 | 2 | 0.339 |
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 = 0.6238 - 0.6287 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.6287 - 0.6385 = -0.0097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.66 | 100 | 1634.5793 | 10.28 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.6287 = -1026.45
Donc, tu peux acheter -1632.65 avec un stoploss a 0.6238
Avec un position size USD de -1026.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0097999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.177 % | 151.01 % | 3 |
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