Long Trade on TAI 09 Dec 2025 at 16:42:13
Take profit at 0.02454 (1.53 %) and Stop Loss at 0.02398 (0.79 %)
Long Trade on TAI 09 Dec 2025 at 16:42:13
Take profit at 0.02454 (1.53 %) and Stop Loss at 0.02398 (0.79 %)
Position size of 1031.7681 $
Take profit at 0.02454 (1.53 %) and Stop Loss at 0.02398 (0.79 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222787 15m : 0.013306 1H : -0.05765 |
2 |
Indicators:
92791.5
0.000229888
92812.9
0.222787
91630.8
0.0138147
92896.7
0.013306
90499.9
0.0255575
92812.9
-0.05765
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 11:05:00 | 0.02996 | ↑ High |
| 2025-12-09 11:15:00 | 0.02474 | ↓ Low |
| 2025-12-09 11:55:00 | 0.02439 | ↓ Low |
| 2025-12-09 12:15:00 | 0.02561 | ↑ High |
| 2025-12-09 12:25:00 | 0.02393 | ↓ Low |
| 2025-12-09 13:00:00 | 0.02479 | ↑ High |
| 2025-12-09 13:50:00 | 0.02427 | ↓ Low |
| 2025-12-09 15:10:00 | 0.02522 | ↑ High |
| 2025-12-09 15:30:00 | 0.02443 | ↓ Low |
| 2025-12-09 16:35:00 | 0.02416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 00:00:00 | 0.02209 | ↓ Low |
| 2025-12-09 02:45:00 | 0.02268 | ↑ High |
| 2025-12-09 05:00:00 | 0.02266 | ↑ High |
| 2025-12-09 06:30:00 | 0.02076 | ↓ Low |
| 2025-12-09 08:30:00 | 0.02137 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 12:15:00 | 0.02393 | ↓ Low |
| 2025-12-09 13:45:00 | 0.02427 | ↓ Low |
| 2025-12-09 15:00:00 | 0.02522 | ↑ High |
| 2025-12-09 16:30:00 | 0.02416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 10:00:00 | 0.02435 | ↑ High |
| 2025-12-07 01:00:00 | 0.02532 | ↑ High |
| 2025-12-07 09:00:00 | 0.02335 | ↓ Low |
| 2025-12-07 13:00:00 | 0.0245 | ↑ High |
| 2025-12-07 17:00:00 | 0.02303 | ↓ Low |
| 2025-12-08 03:00:00 | 0.02441 | ↑ High |
| 2025-12-08 10:00:00 | 0.02314 | ↓ Low |
| 2025-12-08 16:00:00 | 0.02389 | ↑ High |
| 2025-12-09 06:00:00 | 0.02076 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:42:13 |
09 Dec 2025 16:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02417 | 0.02398 | 0.02454 | 1.95 | 0.01312 |
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 = 0.02398 - 0.02417 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02417 - 0.02454 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031.7681 | 100 | 42687.9641 | 10.32 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02417 = -1017.68
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02398
Avec un position size USD de -1017.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8548 % | 363.16 % | 1 |
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