Long Trade on ETH 09 Dec 2025 at 20:33:43
Take profit at 3319.0582 (0.88 %) and Stop Loss at 3275.5609 (0.44 %)
Long Trade on ETH 09 Dec 2025 at 20:33:43
Take profit at 3319.0582 (0.88 %) and Stop Loss at 3275.5609 (0.44 %)
Position size of 1815.3185 $
Take profit at 3319.0582 (0.88 %) and Stop Loss at 3275.5609 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849874 15m : 0.20804 1H : -0.113612 |
1 |
Indicators:
92924.8
-0.0101673
91980.1
0.849874
91812.9
0.0018209
91980.1
0.20804
90678.9
0.014349
91980.1
-0.113612
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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 14:40:00 | 3344.24 | ↓ Low |
| 2025-12-09 15:25:00 | 3303.59 | ↓ Low |
| 2025-12-09 16:10:00 | 3311.02 | ↓ Low |
| 2025-12-09 16:20:00 | 3334.25 | ↑ High |
| 2025-12-09 16:55:00 | 3283.5 | ↓ Low |
| 2025-12-09 17:35:00 | 3343 | ↑ High |
| 2025-12-09 18:10:00 | 3315.31 | ↓ Low |
| 2025-12-09 18:35:00 | 3334.17 | ↑ High |
| 2025-12-09 19:15:00 | 3305.43 | ↓ Low |
| 2025-12-09 20:30:00 | 3287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 00:15:00 | 3094 | ↓ Low |
| 2025-12-09 03:15:00 | 3129.59 | ↑ High |
| 2025-12-09 05:30:00 | 3090.86 | ↓ Low |
| 2025-12-09 07:45:00 | 3139.83 | ↑ High |
| 2025-12-09 09:30:00 | 3095.85 | ↓ Low |
| 2025-12-09 12:00:00 | 3397.21 | ↑ High |
| 2025-12-09 15:15:00 | 3303.59 | ↓ Low |
| 2025-12-09 16:45:00 | 3283.5 | ↓ Low |
| 2025-12-09 17:30:00 | 3343 | ↑ High |
| 2025-12-09 20:30:00 | 3287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:00:00 | 3057.25 | ↑ High |
| 2025-12-07 09:00:00 | 2911.62 | ↓ Low |
| 2025-12-07 13:00:00 | 3150 | ↑ High |
| 2025-12-07 17:00:00 | 3011.25 | ↓ Low |
| 2025-12-08 04:00:00 | 3179 | ↑ High |
| 2025-12-08 13:00:00 | 3073.91 | ↓ Low |
| 2025-12-08 16:00:00 | 3153 | ↑ High |
| 2025-12-08 22:00:00 | 3089 | ↓ Low |
| 2025-12-09 05:00:00 | 3090.86 | ↓ Low |
| 2025-12-09 12:00:00 | 3397.21 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:33:43 |
09 Dec 2025 23:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3290.06 | 3275.5609 | 3319.0582 | 2 | 2025.44 |
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 = 3275.5609 - 3290.06 = -14.4991
Récompense (distance jusqu'au take profit):
E - TP = 3290.06 - 3319.0582 = -28.9982
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28.9982 / -14.4991 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1815.3185 | 100 | 0.5518 | 18.15 |
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 / -14.4991 = -0.55
Taille de position USD = -0.55 x 3290.06 = -1809.53
Donc, tu peux acheter -0.55 avec un stoploss a 3275.5609
Avec un position size USD de -1809.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.55 x -14.4991 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.55 x -28.9982 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0422 % | 9.58 % | 1 |
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