Long Trade on VIRTUAL 09 Dec 2025 at 16:47:14
Take profit at 0.8843 (1.7 %) and Stop Loss at 0.8621 (0.85 %)
Long Trade on VIRTUAL 09 Dec 2025 at 16:47:14
Take profit at 0.8843 (1.7 %) and Stop Loss at 0.8621 (0.85 %)
Position size of 939.4253 $
Take profit at 0.8843 (1.7 %) and Stop Loss at 0.8621 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840267 15m : 0.009885 1H : -0.129427 |
2 |
Indicators:
92777.5
-0.00119584
92666.6
0.840267
91642.1
0.0111791
92666.6
0.009885
90497
0.0239737
92666.6
-0.129427
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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 09:00:00 | 0.8469 | ↑ High |
| 2025-12-09 09:30:00 | 0.8335 | ↓ Low |
| 2025-12-09 10:00:00 | 0.8619 | ↑ High |
| 2025-12-09 12:05:00 | 0.9163 | ↑ High |
| 2025-12-09 12:30:00 | 0.8977 | ↓ Low |
| 2025-12-09 13:40:00 | 0.9215 | ↑ High |
| 2025-12-09 14:30:00 | 0.9111 | ↑ High |
| 2025-12-09 15:10:00 | 0.9042 | ↑ High |
| 2025-12-09 15:30:00 | 0.8814 | ↓ Low |
| 2025-12-09 16:45:00 | 0.8615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.829 | ↓ Low |
| 2025-12-08 23:15:00 | 0.8546 | ↑ High |
| 2025-12-09 01:30:00 | 0.8308 | ↓ Low |
| 2025-12-09 03:00:00 | 0.8463 | ↑ High |
| 2025-12-09 04:45:00 | 0.8342 | ↓ Low |
| 2025-12-09 05:00:00 | 0.8435 | ↑ High |
| 2025-12-09 08:00:00 | 0.8521 | ↑ High |
| 2025-12-09 09:30:00 | 0.8335 | ↓ Low |
| 2025-12-09 13:30:00 | 0.9215 | ↑ High |
| 2025-12-09 16:45:00 | 0.8615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 0.8058 | ↓ Low |
| 2025-12-07 13:00:00 | 0.8792 | ↑ High |
| 2025-12-07 17:00:00 | 0.8143 | ↓ Low |
| 2025-12-08 04:00:00 | 0.879 | ↑ High |
| 2025-12-08 13:00:00 | 0.8246 | ↓ Low |
| 2025-12-08 20:00:00 | 0.829 | ↓ Low |
| 2025-12-08 23:00:00 | 0.8546 | ↑ High |
| 2025-12-09 09:00:00 | 0.8335 | ↓ Low |
| 2025-12-09 13:00:00 | 0.9215 | ↑ High |
| 2025-12-09 16:00:00 | 0.8615 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:47:14 |
09 Dec 2025 16:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8695 | 0.8621 | 0.8843 | 2 | 0.6701 |
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 = 0.8621 - 0.8695 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8695 - 0.8843 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 939.4253 | 100 | 1080.4201 | 9.39 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 0.8695 = -940
Donc, tu peux acheter -1081.08 avec un stoploss a 0.8621
Avec un position size USD de -940$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3341 % | 156.75 % | 0 |
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