Long Trade on USELESS 09 Dec 2025 at 16:08:08
Take profit at 0.1095 (2.82 %) and Stop Loss at 0.105 (1.41 %)
Long Trade on USELESS 09 Dec 2025 at 16:08:08
Take profit at 0.1095 (2.82 %) and Stop Loss at 0.105 (1.41 %)
Position size of 574.6541 $
Take profit at 0.1095 (2.82 %) and Stop Loss at 0.105 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747973 15m : -0.043708 1H : 0.010235 |
2 |
Indicators:
92757.6
0.00337345
93070.6
0.747973
91529.1
0.0168405
93070.6
-0.043708
90505
0.0283471
93070.6
0.010235
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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 10:00:00 | 0.1046 | ↑ High |
| 2025-12-09 11:45:00 | 0.1168 | ↑ High |
| 2025-12-09 12:35:00 | 0.1115 | ↓ Low |
| 2025-12-09 13:00:00 | 0.1138 | ↑ High |
| 2025-12-09 13:50:00 | 0.1109 | ↓ Low |
| 2025-12-09 14:00:00 | 0.113 | ↑ High |
| 2025-12-09 14:30:00 | 0.1129 | ↑ High |
| 2025-12-09 15:25:00 | 0.1062 | ↓ Low |
| 2025-12-09 15:50:00 | 0.1083 | ↑ High |
| 2025-12-09 16:00:00 | 0.1059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 21:15:00 | 0.0977 | ↓ Low |
| 2025-12-08 22:30:00 | 0.1008 | ↑ High |
| 2025-12-08 23:00:00 | 0.1008 | ↑ High |
| 2025-12-08 23:45:00 | 0.0976 | ↓ Low |
| 2025-12-09 03:45:00 | 0.1018 | ↑ High |
| 2025-12-09 05:30:00 | 0.0986 | ↓ Low |
| 2025-12-09 08:00:00 | 0.1025 | ↑ High |
| 2025-12-09 09:30:00 | 0.0997 | ↓ Low |
| 2025-12-09 11:45:00 | 0.1168 | ↑ High |
| 2025-12-09 16:00:00 | 0.1059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:00:00 | 0.1008 | ↓ Low |
| 2025-12-07 01:00:00 | 0.1077 | ↑ High |
| 2025-12-07 09:00:00 | 0.0948 | ↓ Low |
| 2025-12-07 12:00:00 | 0.1062 | ↑ High |
| 2025-12-07 17:00:00 | 0.0945 | ↓ Low |
| 2025-12-08 04:00:00 | 0.1101 | ↑ High |
| 2025-12-08 10:00:00 | 0.1005 | ↓ Low |
| 2025-12-08 23:00:00 | 0.0976 | ↓ Low |
| 2025-12-09 11:00:00 | 0.1168 | ↑ High |
| 2025-12-09 16:00:00 | 0.1059 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:08:08 |
09 Dec 2025 16:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1065 | 0.105 | 0.1095 | 2 | 0.04189 |
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 = 0.105 - 0.1065 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1065 - 0.1095 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.6541 | 100 | 5395.8134 | 5.75 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1065 = -568
Donc, tu peux acheter -5333.33 avec un stoploss a 0.105
Avec un position size USD de -568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.784 % | 126.66 % | 1 |
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