Long Trade on TAI 09 Dec 2025 at 19:54:50
Take profit at 0.02441 (0.99 %) and Stop Loss at 0.02405 (0.5 %)
Long Trade on TAI 09 Dec 2025 at 19:54:50
Take profit at 0.02441 (0.99 %) and Stop Loss at 0.02405 (0.5 %)
Position size of 1591.9561 $
Take profit at 0.02441 (0.99 %) and Stop Loss at 0.02405 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.366029 15m : -0.081266 1H : -0.008028 |
2 |
Indicators:
93058.3
-0.0085358
92264
0.366029
91844
0.00343316
92159.4
-0.081266
90645.9
0.0178502
92264
-0.008028
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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 13:00:00 | 0.02479 | ↑ High |
| 2025-12-09 13:50:00 | 0.02427 | ↓ Low |
| 2025-12-09 15:10:00 | 0.02522 | ↑ High |
| 2025-12-09 15:30:00 | 0.02443 | ↓ Low |
| 2025-12-09 16:45:00 | 0.02348 | ↓ Low |
| 2025-12-09 17:55:00 | 0.02396 | ↓ Low |
| 2025-12-09 18:05:00 | 0.02396 | ↓ Low |
| 2025-12-09 18:35:00 | 0.02483 | ↑ High |
| 2025-12-09 19:05:00 | 0.02427 | ↓ Low |
| 2025-12-09 19:50:00 | 0.02417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 05:00:00 | 0.02266 | ↑ High |
| 2025-12-09 06:30:00 | 0.02076 | ↓ Low |
| 2025-12-09 08:30:00 | 0.02137 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 12:15:00 | 0.02393 | ↓ Low |
| 2025-12-09 13:45:00 | 0.02427 | ↓ Low |
| 2025-12-09 15:00:00 | 0.02522 | ↑ High |
| 2025-12-09 16:45:00 | 0.02348 | ↓ Low |
| 2025-12-09 18:30:00 | 0.02483 | ↑ High |
| 2025-12-09 19:45:00 | 0.02417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 01:00:00 | 0.02532 | ↑ High |
| 2025-12-07 09:00:00 | 0.02335 | ↓ Low |
| 2025-12-07 13:00:00 | 0.0245 | ↑ High |
| 2025-12-07 17:00:00 | 0.02303 | ↓ Low |
| 2025-12-08 03:00:00 | 0.02441 | ↑ High |
| 2025-12-08 10:00:00 | 0.02314 | ↓ Low |
| 2025-12-08 16:00:00 | 0.02389 | ↑ High |
| 2025-12-09 06:00:00 | 0.02076 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 16:00:00 | 0.02348 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:54:50 |
09 Dec 2025 20:45:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02417 | 0.02405 | 0.02441 | 2 | 0.01312 |
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 = 0.02405 - 0.02417 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02417 - 0.02441 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1591.9561 | 100 | 65864.9621 | 15.92 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02417 = -1611.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02405
Avec un position size USD de -1611.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7034 % | 141.67 % | 5 |
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