Long Trade on OP 09 Dec 2025 at 20:45:08
Take profit at 0.3358 (0.93 %) and Stop Loss at 0.3312 (0.45 %)
Long Trade on OP 09 Dec 2025 at 20:45:08
Take profit at 0.3358 (0.93 %) and Stop Loss at 0.3312 (0.45 %)
Position size of 1729.1017 $
Take profit at 0.3358 (0.93 %) and Stop Loss at 0.3312 (0.45 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787289 15m : -0.051826 1H : -0.012761 |
1 |
Indicators:
92845
-0.00665747
92226.9
0.787289
91837.8
0.00423597
92226.9
-0.051826
90683.8
0.0170159
92226.9
-0.012761
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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 14:05:00 | 0.3422 | ↓ Low |
| 2025-12-09 14:30:00 | 0.3449 | ↑ High |
| 2025-12-09 14:45:00 | 0.3421 | ↓ Low |
| 2025-12-09 15:25:00 | 0.3374 | ↓ Low |
| 2025-12-09 15:50:00 | 0.3415 | ↑ High |
| 2025-12-09 16:55:00 | 0.3322 | ↓ Low |
| 2025-12-09 17:35:00 | 0.3403 | ↑ High |
| 2025-12-09 18:10:00 | 0.3379 | ↓ Low |
| 2025-12-09 18:25:00 | 0.3405 | ↑ High |
| 2025-12-09 20:30:00 | 0.3321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 23:30:00 | 0.3132 | ↓ Low |
| 2025-12-09 00:45:00 | 0.3177 | ↑ High |
| 2025-12-09 01:30:00 | 0.3133 | ↓ Low |
| 2025-12-09 02:30:00 | 0.3189 | ↑ High |
| 2025-12-09 05:30:00 | 0.3124 | ↓ Low |
| 2025-12-09 09:30:00 | 0.3169 | ↓ Low |
| 2025-12-09 13:15:00 | 0.3483 | ↑ High |
| 2025-12-09 16:45:00 | 0.3322 | ↓ Low |
| 2025-12-09 18:15:00 | 0.3405 | ↑ High |
| 2025-12-09 20:30:00 | 0.3321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 01:00:00 | 0.3214 | ↑ High |
| 2025-12-07 09:00:00 | 0.2973 | ↓ Low |
| 2025-12-07 16:00:00 | 0.3175 | ↑ High |
| 2025-12-07 17:00:00 | 0.2993 | ↓ Low |
| 2025-12-08 04:00:00 | 0.3286 | ↑ High |
| 2025-12-08 11:00:00 | 0.3257 | ↑ High |
| 2025-12-08 13:00:00 | 0.3156 | ↓ Low |
| 2025-12-09 05:00:00 | 0.3124 | ↓ Low |
| 2025-12-09 13:00:00 | 0.3483 | ↑ High |
| 2025-12-09 20:00:00 | 0.3321 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:45:08 |
09 Dec 2025 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3327 | 0.3312 | 0.3358 | 2.07 | 0.1192 |
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 = 0.3312 - 0.3327 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3327 - 0.3358 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1729.1017 | 100 | 5197.1797 | 17.29 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3327 = -1774.4
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3312
Avec un position size USD de -1774.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4208 % | 93.32 % | 2 |
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