Long Trade on USELESS 09 Dec 2025 at 16:22:50
Take profit at 0.1086 (2.84 %) and Stop Loss at 0.1041 (1.42 %)
Long Trade on USELESS 09 Dec 2025 at 16:22:50
Take profit at 0.1086 (2.84 %) and Stop Loss at 0.1041 (1.42 %)
Position size of 569.1061 $
Take profit at 0.1086 (2.84 %) and Stop Loss at 0.1041 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745323 15m : 0.117614 1H : -0.144782 |
2 |
Indicators:
92746.6
0.00223631
92954.1
0.745323
91576.2
0.0147841
92930.1
0.117614
90502.7
0.027086
92954.1
-0.144782
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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 16:15:00 | 0.1046 | ↓ 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 16:15:00 | 0.1046 | ↓ 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 | 0.1046 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:22:50 |
09 Dec 2025 16:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1056 | 0.1041 | 0.1086 | 2 | 0.03832 |
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 = 0.1041 - 0.1056 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1056 - 0.1086 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.1061 | 100 | 5389.262 | 5.69 |
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 0.1056 = -563.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1041
Avec un position size USD de -563.2$
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 |
|---|---|
| 2.84 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3674 % | 166.66 % | 2 |
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