Long Trade on IP 09 Dec 2025 at 15:37:41
Take profit at 2.2292 (1.27 %) and Stop Loss at 2.1872 (0.64 %)
Long Trade on IP 09 Dec 2025 at 15:37:41
Take profit at 2.2292 (1.27 %) and Stop Loss at 2.1872 (0.64 %)
Position size of 1257.1105 $
Take profit at 2.2292 (1.27 %) and Stop Loss at 2.1872 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.754228 15m : -0.020363 1H : -0.020301 |
3 |
Indicators:
92714.7
0.00248251
92944.9
0.754228
91418.5
0.0150592
92795.2
-0.020363
90506
0.0269468
92944.9
-0.020301
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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 08:40:00 | 2.1119 | ↓ Low |
| 2025-12-09 09:00:00 | 2.135 | ↑ High |
| 2025-12-09 09:45:00 | 2.0977 | ↓ Low |
| 2025-12-09 11:40:00 | 2.2718 | ↑ High |
| 2025-12-09 12:20:00 | 2.2362 | ↓ Low |
| 2025-12-09 13:00:00 | 2.2631 | ↑ High |
| 2025-12-09 14:00:00 | 2.2496 | ↑ High |
| 2025-12-09 14:30:00 | 2.2457 | ↑ High |
| 2025-12-09 14:40:00 | 2.221 | ↓ Low |
| 2025-12-09 15:25:00 | 2.1915 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 19:15:00 | 2.1519 | ↑ High |
| 2025-12-08 22:15:00 | 2.0882 | ↓ Low |
| 2025-12-08 23:00:00 | 2.129 | ↑ High |
| 2025-12-09 01:30:00 | 2.0836 | ↓ Low |
| 2025-12-09 02:45:00 | 2.1062 | ↑ High |
| 2025-12-09 04:45:00 | 2.0556 | ↓ Low |
| 2025-12-09 08:00:00 | 2.1459 | ↑ High |
| 2025-12-09 09:45:00 | 2.0977 | ↓ Low |
| 2025-12-09 11:30:00 | 2.2718 | ↑ High |
| 2025-12-09 15:15:00 | 2.1915 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 09:00:00 | 2.2423 | ↑ High |
| 2025-12-06 16:00:00 | 2.2338 | ↑ High |
| 2025-12-06 18:00:00 | 2.1831 | ↓ Low |
| 2025-12-07 02:00:00 | 2.2304 | ↑ High |
| 2025-12-07 09:00:00 | 2.0525 | ↓ Low |
| 2025-12-07 17:00:00 | 2.0345 | ↓ Low |
| 2025-12-08 06:00:00 | 2.2267 | ↑ High |
| 2025-12-08 13:00:00 | 2.1129 | ↓ Low |
| 2025-12-09 04:00:00 | 2.0556 | ↓ Low |
| 2025-12-09 11:00:00 | 2.2718 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:37:41 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2012 | 2.1872 | 2.2292 | 2 | 0.9638 |
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 = 2.1872 - 2.2012 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.2012 - 2.2292 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257.1105 | 100 | 571.1023 | 12.57 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.2012 = -1257.83
Donc, tu peux acheter -571.43 avec un stoploss a 2.1872
Avec un position size USD de -1257.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4628 % | 230 % | 5 |
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