Long Trade on TAI 09 Dec 2025 at 21:02:19
Take profit at 0.02417 (0.75 %) and Stop Loss at 0.0239 (0.38 %)
Long Trade on TAI 09 Dec 2025 at 21:02:19
Take profit at 0.02417 (0.75 %) and Stop Loss at 0.0239 (0.38 %)
Position size of 2132.3045 $
Take profit at 0.02417 (0.75 %) and Stop Loss at 0.0239 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3074 15m : -0.041114 1H : 0.013664 |
1 |
Indicators:
92860.3
-0.00822534
92096.5
0.3074
91808.5
0.00313587
92096.5
-0.041114
90724.5
0.0151226
92096.5
0.013664
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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 17:55:00 | 0.02396 | ↓ Low |
| 2025-12-09 18:05:00 | 0.02396 | ↓ Low |
| 2025-12-09 18:35:00 | 0.02483 | ↑ High |
| 2025-12-09 19:05:00 | 0.02427 | ↓ Low |
| 2025-12-09 19:55:00 | 0.02406 | ↓ Low |
| 2025-12-09 20:05:00 | 0.02406 | ↓ Low |
| 2025-12-09 20:20:00 | 0.02422 | ↑ High |
| 2025-12-09 20:30:00 | 0.02422 | ↑ High |
| 2025-12-09 20:50:00 | 0.02399 | ↓ Low |
| 2025-12-09 21:00:00 | 0.02399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 05:00:00 | 0.02266 | ↑ High |
| 2025-12-09 06:30:00 | 0.02076 | ↓ Low |
| 2025-12-09 08:30:00 | 0.02137 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 12:15:00 | 0.02393 | ↓ Low |
| 2025-12-09 13:45:00 | 0.02427 | ↓ Low |
| 2025-12-09 15:00:00 | 0.02522 | ↑ High |
| 2025-12-09 16:45:00 | 0.02348 | ↓ Low |
| 2025-12-09 18:30:00 | 0.02483 | ↑ High |
| 2025-12-09 20:45:00 | 0.02399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 01:00:00 | 0.02532 | ↑ High |
| 2025-12-07 09:00:00 | 0.02335 | ↓ Low |
| 2025-12-07 13:00:00 | 0.0245 | ↑ High |
| 2025-12-07 17:00:00 | 0.02303 | ↓ Low |
| 2025-12-08 03:00:00 | 0.02441 | ↑ High |
| 2025-12-08 10:00:00 | 0.02314 | ↓ Low |
| 2025-12-08 16:00:00 | 0.02389 | ↑ High |
| 2025-12-09 06:00:00 | 0.02076 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 16:00:00 | 0.02348 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 21:02:19 |
09 Dec 2025 21:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02399 | 0.0239 | 0.02417 | 2 | 0.01312 |
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 = 0.0239 - 0.02399 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02399 - 0.02417 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2132.3045 | 100 | 88883.0554 | 21.32 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.02399 = -2132.44
Donc, tu peux acheter -88888.89 avec un stoploss a 0.0239
Avec un position size USD de -2132.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1251 % | 33.34 % | 2 |
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