Long Trade on BTC 09 Dec 2025 at 16:55:35
Take profit at 92997.0915 (0.75 %) and Stop Loss at 91963.7543 (0.37 %)
Long Trade on BTC 09 Dec 2025 at 16:55:35
Take profit at 92997.0915 (0.75 %) and Stop Loss at 91963.7543 (0.37 %)
Position size of 2143.9243 $
Take profit at 92997.0915 (0.75 %) and Stop Loss at 91963.7543 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.009982 1H : 0.05301 |
2 |
Indicators:
92696.8
-0.00419258
92308.2
1
91639.5
0.00979641
92537.3
0.009982
90489.9
0.0200934
92308.2
0.05301
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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 09:00:00 | 90593.6 | ↑ High |
| 2025-12-09 09:30:00 | 89950 | ↓ Low |
| 2025-12-09 12:05:00 | 94543.6 | ↑ High |
| 2025-12-09 12:30:00 | 93483.2 | ↓ Low |
| 2025-12-09 13:05:00 | 93598.5 | ↓ Low |
| 2025-12-09 13:20:00 | 94128.9 | ↑ High |
| 2025-12-09 13:50:00 | 93655.4 | ↓ Low |
| 2025-12-09 14:30:00 | 94178.2 | ↑ High |
| 2025-12-09 15:25:00 | 92710.1 | ↓ Low |
| 2025-12-09 16:55:00 | 92200.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 89920 | ↓ Low |
| 2025-12-08 23:00:00 | 90466.6 | ↑ High |
| 2025-12-09 00:15:00 | 89425 | ↓ Low |
| 2025-12-09 03:45:00 | 90585.4 | ↑ High |
| 2025-12-09 05:30:00 | 89863.4 | ↓ Low |
| 2025-12-09 08:30:00 | 90803.7 | ↑ High |
| 2025-12-09 09:30:00 | 89950 | ↓ Low |
| 2025-12-09 12:00:00 | 94543.6 | ↑ High |
| 2025-12-09 14:30:00 | 94178.2 | ↑ High |
| 2025-12-09 16:45:00 | 92200.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 87674.2 | ↓ Low |
| 2025-12-07 13:00:00 | 91728.7 | ↑ High |
| 2025-12-07 17:00:00 | 88928.3 | ↓ Low |
| 2025-12-07 20:00:00 | 91645.3 | ↑ High |
| 2025-12-08 04:00:00 | 92250 | ↑ High |
| 2025-12-08 10:00:00 | 89585 | ↓ Low |
| 2025-12-08 16:00:00 | 91334.9 | ↑ High |
| 2025-12-09 00:00:00 | 89425 | ↓ Low |
| 2025-12-09 12:00:00 | 94543.6 | ↑ High |
| 2025-12-09 16:00:00 | 92200.6 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:55:35 |
09 Dec 2025 20:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92308.2 | 91963.7543 | 92997.0915 | 2 | 66788.9 |
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 = 91963.7543 - 92308.2 = -344.4457
Récompense (distance jusqu'au take profit):
E - TP = 92308.2 - 92997.0915 = -688.8915
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -688.8915 / -344.4457 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2143.9243 | 100 | 0.02323 | 21.44 |
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 / -344.4457 = -0.02
Taille de position USD = -0.02 x 92308.2 = -1846.16
Donc, tu peux acheter -0.02 avec un stoploss a 91963.7543
Avec un position size USD de -1846.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -344.4457 = 6.89
Si Stop Loss atteint, tu perdras 6.89$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -688.8915 = 13.78
Si Take Profit atteint, tu gagneras 13.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4083 % | 109.43 % | 5 |
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