Long Trade on APP 09 Dec 2025 at 19:39:14
Take profit at 724.1138 (0.14 %) and Stop Loss at 722.5781 (0.071 %)
Long Trade on APP 09 Dec 2025 at 19:39:14
Take profit at 724.1138 (0.14 %) and Stop Loss at 722.5781 (0.071 %)
Position size of 11300.3906 $
Take profit at 724.1138 (0.14 %) and Stop Loss at 722.5781 (0.071 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041377 15m : 0.034359 1H : -0.058088 |
2 |
Indicators:
93059.4
-0.00603271
92498
0.041377
91821.7
0.00659039
92426.9
0.034359
90650.5
0.0203795
92498
-0.058088
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 17:45:00 | 723.39 | ↑ High |
| 2025-12-09 17:55:00 | 723.39 | ↓ Low |
| 2025-12-09 18:05:00 | 723.39 | ↓ Low |
| 2025-12-09 18:15:00 | 725.18 | ↑ High |
| 2025-12-09 18:25:00 | 725.18 | ↑ High |
| 2025-12-09 18:35:00 | 725.18 | ↑ High |
| 2025-12-09 18:45:00 | 725.18 | ↑ High |
| 2025-12-09 18:55:00 | 725.18 | ↑ High |
| 2025-12-09 19:25:00 | 724.53 | ↑ High |
| 2025-12-09 19:30:00 | 723.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 01:45:00 | 683.95 | ↓ Low |
| 2025-12-09 03:15:00 | 687.3 | ↑ High |
| 2025-12-09 04:30:00 | 683.93 | ↓ Low |
| 2025-12-09 06:00:00 | 691.41 | ↑ High |
| 2025-12-09 09:30:00 | 684.64 | ↓ Low |
| 2025-12-09 15:15:00 | 725.7 | ↑ High |
| 2025-12-09 17:15:00 | 723.39 | ↓ Low |
| 2025-12-09 17:45:00 | 723.39 | ↓ Low |
| 2025-12-09 18:30:00 | 725.18 | ↑ High |
| 2025-12-09 19:30:00 | 723.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 11:00:00 | 692.83 | ↑ High |
| 2025-12-07 12:00:00 | 692.83 | ↓ Low |
| 2025-12-07 13:00:00 | 692.83 | ↑ High |
| 2025-12-07 14:00:00 | 692.83 | ↓ Low |
| 2025-12-07 20:00:00 | 692.23 | ↓ Low |
| 2025-12-08 00:00:00 | 700.39 | ↑ High |
| 2025-12-08 10:00:00 | 706.13 | ↑ High |
| 2025-12-08 15:00:00 | 684.23 | ↓ Low |
| 2025-12-09 04:00:00 | 683.93 | ↓ Low |
| 2025-12-09 15:00:00 | 725.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:39:14 |
09 Dec 2025 20:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 723.09 | 722.5781 | 724.1138 | 2 | 434 |
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 = 722.5781 - 723.09 = -0.51190000000008
Récompense (distance jusqu'au take profit):
E - TP = 723.09 - 724.1138 = -1.0237999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0237999999999 / -0.51190000000008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11300.3906 | 100 | 15.6279 | 113.00 |
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 / -0.51190000000008 = -15.63
Taille de position USD = -15.63 x 723.09 = -11301.9
Donc, tu peux acheter -15.63 avec un stoploss a 722.5781
Avec un position size USD de -11301.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.63 x -0.51190000000008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.63 x -1.0237999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.071 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4177 % | 589.97 % | 3 |
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