Long Trade on BTC 09 Dec 2025 at 20:00:59
Take profit at 92607.605 (0.56 %) and Stop Loss at 91832.6975 (0.28 %)
Long Trade on BTC 09 Dec 2025 at 20:00:59
Take profit at 92607.605 (0.56 %) and Stop Loss at 91832.6975 (0.28 %)
Position size of 2852.1907 $
Take profit at 92607.605 (0.56 %) and Stop Loss at 91832.6975 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.007205 1H : -0.151838 |
2 |
Indicators:
93092
-0.0107536
92091
1
91840
0.002733
92091
0.007205
90681.1
0.0155474
92091
-0.151838
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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 13:50:00 | 93655.4 | ↓ Low |
| 2025-12-09 14:30:00 | 94178.2 | ↑ High |
| 2025-12-09 15:25:00 | 92710.1 | ↓ Low |
| 2025-12-09 16:55:00 | 92200.6 | ↓ Low |
| 2025-12-09 17:25:00 | 92451.9 | ↓ Low |
| 2025-12-09 17:45:00 | 92992.4 | ↑ High |
| 2025-12-09 18:10:00 | 92506 | ↓ Low |
| 2025-12-09 18:35:00 | 92939 | ↑ High |
| 2025-12-09 19:15:00 | 92243.6 | ↓ Low |
| 2025-12-09 19:45:00 | 92029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 23:00:00 | 90466.6 | ↑ High |
| 2025-12-09 00:15:00 | 89425 | ↓ Low |
| 2025-12-09 03:45:00 | 90585.4 | ↑ High |
| 2025-12-09 05:30:00 | 89863.4 | ↓ Low |
| 2025-12-09 08:30:00 | 90803.7 | ↑ High |
| 2025-12-09 09:30:00 | 89950 | ↓ Low |
| 2025-12-09 12:00:00 | 94543.6 | ↑ High |
| 2025-12-09 14:30:00 | 94178.2 | ↑ High |
| 2025-12-09 16:45:00 | 92200.6 | ↓ Low |
| 2025-12-09 19:45:00 | 92029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 87674.2 | ↓ Low |
| 2025-12-07 13:00:00 | 91728.7 | ↑ High |
| 2025-12-07 17:00:00 | 88928.3 | ↓ Low |
| 2025-12-07 20:00:00 | 91645.3 | ↑ High |
| 2025-12-08 04:00:00 | 92250 | ↑ High |
| 2025-12-08 10:00:00 | 89585 | ↓ Low |
| 2025-12-08 16:00:00 | 91334.9 | ↑ High |
| 2025-12-09 00:00:00 | 89425 | ↓ Low |
| 2025-12-09 12:00:00 | 94543.6 | ↑ High |
| 2025-12-09 20:00:00 | 91931.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:00:59 |
09 Dec 2025 23:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92091 | 91832.6975 | 92607.605 | 2 | 67615.8 |
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 = 91832.6975 - 92091 = -258.30250000001
Récompense (distance jusqu'au take profit):
E - TP = 92091 - 92607.605 = -516.605
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -516.605 / -258.30250000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2852.1907 | 100 | 0.03097 | 28.52 |
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 / -258.30250000001 = -0.03
Taille de position USD = -0.03 x 92091 = -2762.73
Donc, tu peux acheter -0.03 avec un stoploss a 91832.6975
Avec un position size USD de -2762.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -258.30250000001 = 7.75
Si Stop Loss atteint, tu perdras 7.75$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -516.605 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1734 % | 61.82 % | 5 |
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