Long Trade on OL 10 Dec 2025 at 02:50:17
Take profit at 0.02525 (4.3 %) and Stop Loss at 0.02369 (2.15 %)
Long Trade on OL 10 Dec 2025 at 02:50:17
Take profit at 0.02525 (4.3 %) and Stop Loss at 0.02369 (2.15 %)
Position size of 372.2289 $
Take profit at 0.02525 (4.3 %) and Stop Loss at 0.02369 (2.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.04301 15m : 0.181991 1H : 0.038678 |
2 |
Indicators:
92547
0.00126733
92664.3
-0.04301
92066.4
0.00649406
92664.3
0.181991
90947.6
0.0188747
92664.3
0.038678
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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 21:50:00 | 0.02519 | ↑ High |
| 2025-12-09 22:15:00 | 0.02419 | ↓ Low |
| 2025-12-09 22:50:00 | 0.02524 | ↑ High |
| 2025-12-09 23:20:00 | 0.02571 | ↑ High |
| 2025-12-09 23:40:00 | 0.02424 | ↓ Low |
| 2025-12-10 00:15:00 | 0.02524 | ↑ High |
| 2025-12-10 00:35:00 | 0.02446 | ↓ Low |
| 2025-12-10 01:20:00 | 0.02643 | ↑ High |
| 2025-12-10 01:45:00 | 0.02527 | ↓ Low |
| 2025-12-10 02:45:00 | 0.02395 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 03:15:00 | 0.0208 | ↑ High |
| 2025-12-09 05:45:00 | 0.0203 | ↓ Low |
| 2025-12-09 07:30:00 | 0.02077 | ↑ High |
| 2025-12-09 09:30:00 | 0.0204 | ↓ Low |
| 2025-12-09 13:15:00 | 0.0318 | ↑ High |
| 2025-12-09 15:30:00 | 0.02559 | ↓ Low |
| 2025-12-09 20:45:00 | 0.02347 | ↓ Low |
| 2025-12-09 23:15:00 | 0.02571 | ↑ High |
| 2025-12-10 01:15:00 | 0.02643 | ↑ High |
| 2025-12-10 02:45:00 | 0.02395 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 0.02018 | ↓ Low |
| 2025-12-07 13:00:00 | 0.02124 | ↑ High |
| 2025-12-07 17:00:00 | 0.02022 | ↓ Low |
| 2025-12-08 04:00:00 | 0.0215 | ↑ High |
| 2025-12-08 10:00:00 | 0.02037 | ↓ Low |
| 2025-12-08 22:00:00 | 0.02106 | ↑ High |
| 2025-12-09 05:00:00 | 0.0203 | ↓ Low |
| 2025-12-09 13:00:00 | 0.0318 | ↑ High |
| 2025-12-09 20:00:00 | 0.02347 | ↓ Low |
| 2025-12-10 01:00:00 | 0.02643 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:50:17 |
10 Dec 2025 03:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02421 | 0.02369 | 0.02525 | 2 | 0.01126 |
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 = 0.02369 - 0.02421 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.02421 - 0.02525 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.2289 | 100 | 15375.0058 | 3.72 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.02421 = -372.46
Donc, tu peux acheter -15384.62 avec un stoploss a 0.02369
Avec un position size USD de -372.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7261 % | 126.92 % | 4 |
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