Long Trade on IP 09 Dec 2025 at 19:28:41
Take profit at 2.2188 (1.25 %) and Stop Loss at 2.1778 (0.63 %)
Long Trade on IP 09 Dec 2025 at 19:28:41
Take profit at 2.2188 (1.25 %) and Stop Loss at 2.1778 (0.63 %)
Position size of 1283.0318 $
Take profit at 2.2188 (1.25 %) and Stop Loss at 2.1778 (0.63 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69412 15m : -0.018808 1H : -0.01429 |
2 |
Indicators:
93075.6
-0.00765635
92363
0.69412
91805.4
0.00601848
92358
-0.018808
90647.9
0.0189204
92363
-0.01429
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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 14:30:00 | 2.2457 | ↑ High |
| 2025-12-09 14:40:00 | 2.221 | ↓ Low |
| 2025-12-09 15:25:00 | 2.1915 | ↓ Low |
| 2025-12-09 15:45:00 | 2.224 | ↑ High |
| 2025-12-09 16:10:00 | 2.1969 | ↓ Low |
| 2025-12-09 16:55:00 | 2.1643 | ↓ Low |
| 2025-12-09 17:55:00 | 2.2397 | ↑ High |
| 2025-12-09 18:10:00 | 2.2038 | ↓ Low |
| 2025-12-09 18:35:00 | 2.2292 | ↑ High |
| 2025-12-09 19:20:00 | 2.1888 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 01:30:00 | 2.0836 | ↓ Low |
| 2025-12-09 02:45:00 | 2.1062 | ↑ High |
| 2025-12-09 04:45:00 | 2.0556 | ↓ Low |
| 2025-12-09 08:00:00 | 2.1459 | ↑ High |
| 2025-12-09 09:45:00 | 2.0977 | ↓ Low |
| 2025-12-09 11:30:00 | 2.2718 | ↑ High |
| 2025-12-09 15:15:00 | 2.1915 | ↓ Low |
| 2025-12-09 16:45:00 | 2.1643 | ↓ Low |
| 2025-12-09 17:45:00 | 2.2397 | ↑ High |
| 2025-12-09 19:15:00 | 2.1888 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 16:00:00 | 2.2338 | ↑ High |
| 2025-12-06 18:00:00 | 2.1831 | ↓ Low |
| 2025-12-07 02:00:00 | 2.2304 | ↑ High |
| 2025-12-07 09:00:00 | 2.0525 | ↓ Low |
| 2025-12-07 17:00:00 | 2.0345 | ↓ Low |
| 2025-12-08 06:00:00 | 2.2267 | ↑ High |
| 2025-12-08 13:00:00 | 2.1129 | ↓ Low |
| 2025-12-09 04:00:00 | 2.0556 | ↓ Low |
| 2025-12-09 11:00:00 | 2.2718 | ↑ High |
| 2025-12-09 16:00:00 | 2.1643 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:28:41 |
09 Dec 2025 20:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1915 | 2.1778 | 2.2188 | 1.99 | 1.0094 |
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 = 2.1778 - 2.1915 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 2.1915 - 2.2188 = -0.0273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283.0318 | 100 | 585.4583 | 12.83 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 2.1915 = -1279.7
Donc, tu peux acheter -583.94 avec un stoploss a 2.1778
Avec un position size USD de -1279.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0273 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6297 % | 100.74 % | 3 |
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