Long Trade on APP 09 Dec 2025 at 20:13:51
Take profit at 721.3519 (0.3 %) and Stop Loss at 718.0941 (0.15 %)
Long Trade on APP 09 Dec 2025 at 20:13:51
Take profit at 721.3519 (0.3 %) and Stop Loss at 718.0941 (0.15 %)
Position size of 5298.0969 $
Take profit at 721.3519 (0.3 %) and Stop Loss at 718.0941 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.02066 15m : -0.1625 1H : -0.092367 |
2 |
Indicators:
93035.2
-0.00880349
92216.2
-0.02066
91842.4
0.00406914
92216.2
-0.1625
90683.6
0.0169003
92216.2
-0.092367
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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 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 |
| 2025-12-09 20:00:00 | 723.52 | ↑ High |
| 2025-12-09 20:10:00 | 718.97 | ↓ 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 20:00:00 | 718.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 692.83 | ↑ High |
| 2025-12-07 11:00:00 | 692.83 | ↑ High |
| 2025-12-07 13:00:00 | 692.83 | ↑ High |
| 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 |
| 2025-12-09 20:00:00 | 718.97 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:13:51 |
09 Dec 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 719.18 | 718.0941 | 721.3519 | 2 | 434.25 |
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 = 718.0941 - 719.18 = -1.0858999999999
Récompense (distance jusqu'au take profit):
E - TP = 719.18 - 721.3519 = -2.1719000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1719000000001 / -1.0858999999999 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5298.0969 | 100 | 7.3669 | 52.98 |
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 / -1.0858999999999 = -7.37
Taille de position USD = -7.37 x 719.18 = -5300.36
Donc, tu peux acheter -7.37 avec un stoploss a 718.0941
Avec un position size USD de -5300.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.37 x -1.0858999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.37 x -2.1719000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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