Long Trade on NMR 09 Dec 2025 at 16:59:52
Take profit at 11.518 (1.59 %) and Stop Loss at 11.248 (0.79 %)
Long Trade on NMR 09 Dec 2025 at 16:59:52
Take profit at 11.518 (1.59 %) and Stop Loss at 11.248 (0.79 %)
Position size of 1007.7882 $
Take profit at 11.518 (1.59 %) and Stop Loss at 11.248 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.345402 15m : 0.037119 1H : -0.100864 |
2 |
Indicators:
92703.2
-0.000748506
92633.9
0.345402
91639.5
0.00979641
92537.3
0.037119
90496.3
0.0236197
92633.9
-0.100864
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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 09:35:00 | 11.589 | ↑ High |
| 2025-12-09 10:05:00 | 11.253 | ↓ Low |
| 2025-12-09 10:45:00 | 11.289 | ↓ Low |
| 2025-12-09 11:15:00 | 11.515 | ↑ High |
| 2025-12-09 11:30:00 | 11.376 | ↓ Low |
| 2025-12-09 12:25:00 | 11.546 | ↑ High |
| 2025-12-09 14:05:00 | 11.27 | ↓ Low |
| 2025-12-09 15:15:00 | 11.772 | ↑ High |
| 2025-12-09 16:05:00 | 11.627 | ↑ High |
| 2025-12-09 16:45:00 | 11.314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:30:00 | 11.198 | ↑ High |
| 2025-12-08 23:30:00 | 11.029 | ↓ Low |
| 2025-12-09 02:15:00 | 11.127 | ↑ High |
| 2025-12-09 04:00:00 | 10.944 | ↓ Low |
| 2025-12-09 06:45:00 | 13.17 | ↑ High |
| 2025-12-09 09:30:00 | 11.589 | ↑ High |
| 2025-12-09 12:15:00 | 11.546 | ↑ High |
| 2025-12-09 14:00:00 | 11.27 | ↓ Low |
| 2025-12-09 15:15:00 | 11.772 | ↑ High |
| 2025-12-09 16:45:00 | 11.314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 06:00:00 | 10.655 | ↓ Low |
| 2025-12-06 11:00:00 | 11.062 | ↑ High |
| 2025-12-07 00:00:00 | 10.686 | ↓ Low |
| 2025-12-07 12:00:00 | 11.938 | ↑ High |
| 2025-12-07 17:00:00 | 10.853 | ↓ Low |
| 2025-12-08 01:00:00 | 11.315 | ↑ High |
| 2025-12-08 10:00:00 | 11.005 | ↓ Low |
| 2025-12-08 12:00:00 | 11.358 | ↑ High |
| 2025-12-09 06:00:00 | 13.17 | ↑ High |
| 2025-12-09 15:00:00 | 11.772 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:59:52 |
09 Dec 2025 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.338 | 11.248 | 11.518 | 2 | 7.9 |
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 = 11.248 - 11.338 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 11.338 - 11.518 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.09 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1007.7882 | 100 | 88.8859 | 10.08 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 11.338 = -1007.83
Donc, tu peux acheter -88.89 avec un stoploss a 11.248
Avec un position size USD de -1007.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.18 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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