Long Trade on OL 09 Dec 2025 at 19:53:55
Take profit at 0.02517 (5.14 %) and Stop Loss at 0.02333 (2.55 %)
Long Trade on OL 09 Dec 2025 at 19:53:55
Take profit at 0.02517 (5.14 %) and Stop Loss at 0.02333 (2.55 %)
Position size of 312.0638 $
Take profit at 0.02517 (5.14 %) and Stop Loss at 0.02333 (2.55 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.131208 15m : -0.102629 1H : -0.031609 |
2 |
Indicators:
93057.3
-0.00906044
92214.2
0.131208
91844
0.00343316
92159.4
-0.102629
90644.9
0.0173119
92214.2
-0.031609
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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 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 |
| 2025-12-09 19:45:00 | 0.02433 | ↑ High |
| 2025-12-09 19:50:00 | 0.02371 | ↓ 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 19:45:00 | 0.02371 | ↓ 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 | 0.02371 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:53:55 |
09 Dec 2025 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02394 | 0.02333 | 0.02517 | 2.02 | 0.0115 |
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 = 0.02333 - 0.02394 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.02394 - 0.02517 = -0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.0638 | 100 | 13035.2474 | 3.12 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.02394 = -313.97
Donc, tu peux acheter -13114.75 avec un stoploss a 0.02333
Avec un position size USD de -313.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.14 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 5.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9632 % | 77.05 % | 9 |
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