Long Trade on OL 09 Dec 2025 at 19:38:03
Take profit at 0.02544 (5.6 %) and Stop Loss at 0.02342 (2.78 %)
Long Trade on OL 09 Dec 2025 at 19:38:03
Take profit at 0.02544 (5.6 %) and Stop Loss at 0.02342 (2.78 %)
Position size of 286.3739 $
Take profit at 0.02544 (5.6 %) and Stop Loss at 0.02342 (2.78 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.129201 15m : 0.010616 1H : 0.048122 |
2 |
Indicators:
93058.6
-0.00645408
92458
0.129201
91821.7
0.00659039
92426.9
0.010616
90649.7
0.0199472
92458
0.048122
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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 11:20:00 | 0.0217 | ↓ 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 19:38:03 |
09 Dec 2025 23:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02409 | 0.02342 | 0.02544 | 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 = 0.02342 - 0.02409 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.02409 - 0.02544 = -0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00135 / -0.00067 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 286.3739 | 100 | 11887.6662 | 2.86 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.02409 = -287.64
Donc, tu peux acheter -11940.3 avec un stoploss a 0.02342
Avec un position size USD de -287.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 5.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5737 % | 92.54 % | 15 |
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