Long Trade on LUNA 10 Dec 2025 at 14:57:47
Take profit at 0.2269 (9.4 %) and Stop Loss at 0.1977 (4.68 %)
Long Trade on LUNA 10 Dec 2025 at 14:57:47
Take profit at 0.2269 (9.4 %) and Stop Loss at 0.1977 (4.68 %)
Position size of 170.4411 $
Take profit at 0.2269 (9.4 %) and Stop Loss at 0.1977 (4.68 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_medium |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025431 15m : -0.189345 1H : 0.168715 |
1 |
Indicators:
92274.2
0.00612684
92839.6
0.025431
92580.5
0.0010401
92676.8
-0.189345
91243.2
0.0174958
92839.6
0.168715
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 10:30:00 | 0.21631 | ↑ High |
| 2025-12-10 11:40:00 | 0.23714 | ↑ High |
| 2025-12-10 11:50:00 | 0.21951 | ↓ Low |
| 2025-12-10 12:15:00 | 0.24409 | ↑ High |
| 2025-12-10 12:50:00 | 0.2465 | ↑ High |
| 2025-12-10 13:00:00 | 0.22717 | ↓ Low |
| 2025-12-10 13:35:00 | 0.2457 | ↑ High |
| 2025-12-10 13:50:00 | 0.22311 | ↓ Low |
| 2025-12-10 14:15:00 | 0.2345 | ↑ High |
| 2025-12-10 14:55:00 | 0.20439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 15:30:00 | 0.16582 | ↑ High |
| 2025-12-09 17:00:00 | 0.14978 | ↓ Low |
| 2025-12-09 19:00:00 | 0.16016 | ↑ High |
| 2025-12-09 21:00:00 | 0.13794 | ↓ Low |
| 2025-12-09 23:15:00 | 0.15724 | ↑ High |
| 2025-12-10 02:30:00 | 0.14537 | ↓ Low |
| 2025-12-10 07:00:00 | 0.19687 | ↑ High |
| 2025-12-10 08:15:00 | 0.18078 | ↓ Low |
| 2025-12-10 12:45:00 | 0.2465 | ↑ High |
| 2025-12-10 14:45:00 | 0.20439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 20:00:00 | 0.14514 | ↑ High |
| 2025-12-07 15:00:00 | 0.11114 | ↑ High |
| 2025-12-07 18:00:00 | 0.09949 | ↓ Low |
| 2025-12-08 01:00:00 | 0.10889 | ↑ High |
| 2025-12-08 08:00:00 | 0.0978 | ↓ Low |
| 2025-12-08 21:00:00 | 0.14329 | ↑ High |
| 2025-12-09 01:00:00 | 0.121 | ↓ Low |
| 2025-12-09 11:00:00 | 0.18 | ↑ High |
| 2025-12-09 21:00:00 | 0.13794 | ↓ Low |
| 2025-12-10 12:00:00 | 0.2465 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 14:57:47 |
10 Dec 2025 17:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2074 | 0.1977 | 0.2269 | 2.01 | 0.06188 |
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 = 0.1977 - 0.2074 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 0.2074 - 0.2269 = -0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.0097 = 2.0103
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 170.4411 | 100 | 821.7195 | 1.70 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 0.2074 = -171.05
Donc, tu peux acheter -824.74 avec un stoploss a 0.1977
Avec un position size USD de -171.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0195 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.4 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0627 % | 108.25 % | 6 |
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