Long Trade on APP 09 Dec 2025 at 20:32:50
Take profit at 722.4034 (0.29 %) and Stop Loss at 719.3083 (0.14 %)
Long Trade on APP 09 Dec 2025 at 20:32:50
Take profit at 722.4034 (0.29 %) and Stop Loss at 719.3083 (0.14 %)
Position size of 5585.7122 $
Take profit at 722.4034 (0.29 %) and Stop Loss at 719.3083 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.051563 15m : -0.126479 1H : 0.140681 |
1 |
Indicators:
92927.2
-0.00891184
92099.1
-0.051563
91815.2
0.00309127
92099.1
-0.126479
90681.2
0.015635
92099.1
0.140681
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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 20:32:50 |
09 Dec 2025 23:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 720.34 | 719.3083 | 722.4034 | 2 | 443.93 |
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 = 719.3083 - 720.34 = -1.0317
Récompense (distance jusqu'au take profit):
E - TP = 720.34 - 722.4034 = -2.0634
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0634 / -1.0317 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5585.7122 | 100 | 7.7543 | 55.86 |
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 / -1.0317 = -7.75
Taille de position USD = -7.75 x 720.34 = -5582.64
Donc, tu peux acheter -7.75 avec un stoploss a 719.3083
Avec un position size USD de -5582.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.75 x -1.0317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.75 x -2.0634 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0833 % | 58.17 % | 4 |
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