Long Trade on OL 09 Dec 2025 at 19:28:16
Take profit at 0.02571 (6.15 %) and Stop Loss at 0.02348 (3.06 %)
Long Trade on OL 09 Dec 2025 at 19:28:16
Take profit at 0.02571 (6.15 %) and Stop Loss at 0.02348 (3.06 %)
Position size of 260.4056 $
Take profit at 0.02571 (6.15 %) and Stop Loss at 0.02348 (3.06 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128499 15m : -0.068873 1H : -0.039284 |
2 |
Indicators:
93075.6
-0.00765635
92363
0.128499
91805.4
0.00601848
92358
-0.068873
90647.9
0.0189204
92363
-0.039284
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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 11:10:00 | 0.02164 | ↓ Low |
| 2025-12-09 13:20:00 | 0.0318 | ↑ High |
| 2025-12-09 14:10:00 | 0.02672 | ↓ Low |
| 2025-12-09 14:45:00 | 0.02896 | ↑ High |
| 2025-12-09 15:30:00 | 0.02559 | ↓ Low |
| 2025-12-09 16:05:00 | 0.02791 | ↑ High |
| 2025-12-09 16:35:00 | 0.02799 | ↑ High |
| 2025-12-09 16:45:00 | 0.0264 | ↓ Low |
| 2025-12-09 19:15:00 | 0.0239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:45:00 | 0.02106 | ↑ High |
| 2025-12-09 00:45:00 | 0.02057 | ↓ Low |
| 2025-12-09 02:45:00 | 0.0208 | ↑ High |
| 2025-12-09 03:15:00 | 0.0208 | ↑ High |
| 2025-12-09 05:45:00 | 0.0203 | ↓ Low |
| 2025-12-09 07:30:00 | 0.02077 | ↑ High |
| 2025-12-09 09:30:00 | 0.0204 | ↓ Low |
| 2025-12-09 13:15:00 | 0.0318 | ↑ High |
| 2025-12-09 15:30:00 | 0.02559 | ↓ Low |
| 2025-12-09 19:15:00 | 0.0239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:00:00 | 0.0206 | ↓ Low |
| 2025-12-07 09:00:00 | 0.02018 | ↓ Low |
| 2025-12-07 13:00:00 | 0.02124 | ↑ High |
| 2025-12-07 17:00:00 | 0.02022 | ↓ Low |
| 2025-12-08 04:00:00 | 0.0215 | ↑ High |
| 2025-12-08 10:00:00 | 0.02037 | ↓ Low |
| 2025-12-08 22:00:00 | 0.02106 | ↑ High |
| 2025-12-09 05:00:00 | 0.0203 | ↓ Low |
| 2025-12-09 13:00:00 | 0.0318 | ↑ High |
| 2025-12-09 19:00:00 | 0.0239 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:28:16 |
09 Dec 2025 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02422 | 0.02348 | 0.02571 | 2.01 | 0.01145 |
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 = 0.02348 - 0.02422 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.02422 - 0.02571 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.4056 | 100 | 10751.6752 | 2.60 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.02422 = -261.84
Donc, tu peux acheter -10810.81 avec un stoploss a 0.02348
Avec un position size USD de -261.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.15 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0966 % | 101.35 % | 8 |
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