Long Trade on ETH 09 Dec 2025 at 16:55:48
Take profit at 3332.3135 (1.27 %) and Stop Loss at 3269.5782 (0.64 %)
Long Trade on ETH 09 Dec 2025 at 16:55:48
Take profit at 3332.3135 (1.27 %) and Stop Loss at 3269.5782 (0.64 %)
Position size of 1258.809 $
Take profit at 3332.3135 (1.27 %) and Stop Loss at 3269.5782 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.885161 15m : 0.036588 1H : 0.048105 |
2 |
Indicators:
92696.8
-0.00419258
92308.2
0.885161
91639.5
0.00979641
92537.3
0.036588
90489.9
0.0200934
92308.2
0.048105
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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 12:50:00 | 3380.79 | ↑ High |
| 2025-12-09 13:15:00 | 3365.76 | ↓ Low |
| 2025-12-09 13:25:00 | 3386.6 | ↑ High |
| 2025-12-09 13:50:00 | 3359.15 | ↓ Low |
| 2025-12-09 14:30:00 | 3375.84 | ↑ High |
| 2025-12-09 14:40:00 | 3344.24 | ↓ Low |
| 2025-12-09 15:25:00 | 3303.59 | ↓ Low |
| 2025-12-09 16:10:00 | 3311.02 | ↓ Low |
| 2025-12-09 16:20:00 | 3334.25 | ↑ High |
| 2025-12-09 16:55:00 | 3283.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:15:00 | 3089 | ↓ Low |
| 2025-12-08 23:00:00 | 3129.57 | ↑ High |
| 2025-12-09 00:15:00 | 3094 | ↓ Low |
| 2025-12-09 03:15:00 | 3129.59 | ↑ High |
| 2025-12-09 05:30:00 | 3090.86 | ↓ Low |
| 2025-12-09 07:45:00 | 3139.83 | ↑ High |
| 2025-12-09 09:30:00 | 3095.85 | ↓ Low |
| 2025-12-09 12:00:00 | 3397.21 | ↑ High |
| 2025-12-09 15:15:00 | 3303.59 | ↓ Low |
| 2025-12-09 16:45:00 | 3283.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:00:00 | 3057.25 | ↑ High |
| 2025-12-07 09:00:00 | 2911.62 | ↓ Low |
| 2025-12-07 13:00:00 | 3150 | ↑ High |
| 2025-12-07 17:00:00 | 3011.25 | ↓ Low |
| 2025-12-08 04:00:00 | 3179 | ↑ High |
| 2025-12-08 13:00:00 | 3073.91 | ↓ Low |
| 2025-12-08 16:00:00 | 3153 | ↑ High |
| 2025-12-08 22:00:00 | 3089 | ↓ Low |
| 2025-12-09 05:00:00 | 3090.86 | ↓ Low |
| 2025-12-09 12:00:00 | 3397.21 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:55:48 |
09 Dec 2025 17:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3290.49 | 3269.5782 | 3332.3135 | 2 | 1980.59 |
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 = 3269.5782 - 3290.49 = -20.9118
Récompense (distance jusqu'au take profit):
E - TP = 3290.49 - 3332.3135 = -41.8235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -41.8235 / -20.9118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.809 | 100 | 0.3826 | 12.59 |
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 / -20.9118 = -0.38
Taille de position USD = -0.38 x 3290.49 = -1250.39
Donc, tu peux acheter -0.38 avec un stoploss a 3269.5782
Avec un position size USD de -1250.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.38 x -20.9118 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.38 x -41.8235 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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