Long Trade on BTC 09 Dec 2025 at 16:56:15
Take profit at 93137.1058 (0.77 %) and Stop Loss at 92069.6971 (0.38 %)
Long Trade on BTC 09 Dec 2025 at 16:56:15
Take profit at 93137.1058 (0.77 %) and Stop Loss at 92069.6971 (0.38 %)
Position size of 2078.1282 $
Take profit at 93137.1058 (0.77 %) and Stop Loss at 92069.6971 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.007392 1H : 0.045316 |
2 |
Indicators:
92699.1
-0.00295215
92425.5
1
91639.5
0.00979641
92537.3
0.007392
90492.2
0.0213634
92425.5
0.045316
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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 16:56:15 |
09 Dec 2025 19:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92425.5 | 92069.6971 | 93137.1058 | 2 | 67348.8 |
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 = 92069.6971 - 92425.5 = -355.8029
Récompense (distance jusqu'au take profit):
E - TP = 92425.5 - 93137.1058 = -711.6058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -711.6058 / -355.8029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2078.1282 | 100 | 0.02248 | 20.78 |
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 / -355.8029 = -0.02
Taille de position USD = -0.02 x 92425.5 = -1848.51
Donc, tu peux acheter -0.02 avec un stoploss a 92069.6971
Avec un position size USD de -1848.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -355.8029 = 7.12
Si Stop Loss atteint, tu perdras 7.12$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -711.6058 = 14.23
Si Take Profit atteint, tu gagneras 14.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.429 % | 111.43 % | 7 |
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