Long Trade on SUPER 10 Dec 2025 at 15:08:01
Take profit at 0.2849 (2.33 %) and Stop Loss at 0.2751 (1.19 %)
Long Trade on SUPER 10 Dec 2025 at 15:08:01
Take profit at 0.2849 (2.33 %) and Stop Loss at 0.2751 (1.19 %)
Position size of 680.0891 $
Take profit at 0.2849 (2.33 %) and Stop Loss at 0.2751 (1.19 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298062 15m : -0.195005 1H : 0.040484 |
3 |
Indicators:
92308.8
0.00684195
92940.4
0.298062
92599.4
0.00368173
92940.4
-0.195005
91277.6
0.0182163
92940.4
0.040484
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 10:10:00 | 0.2814 | ↓ Low |
| 2025-12-10 10:40:00 | 0.2825 | ↓ Low |
| 2025-12-10 11:20:00 | 0.2896 | ↑ High |
| 2025-12-10 11:30:00 | 0.2797 | ↓ Low |
| 2025-12-10 12:40:00 | 0.2849 | ↓ Low |
| 2025-12-10 13:00:00 | 0.2904 | ↑ High |
| 2025-12-10 13:20:00 | 0.2827 | ↓ Low |
| 2025-12-10 14:00:00 | 0.2867 | ↑ High |
| 2025-12-10 14:30:00 | 0.2867 | ↑ High |
| 2025-12-10 15:00:00 | 0.2777 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 23:00:00 | 0.2607 | ↓ Low |
| 2025-12-10 02:45:00 | 0.2817 | ↑ High |
| 2025-12-10 06:45:00 | 0.2933 | ↑ High |
| 2025-12-10 09:00:00 | 0.2805 | ↓ Low |
| 2025-12-10 09:30:00 | 0.2901 | ↑ High |
| 2025-12-10 11:15:00 | 0.2896 | ↑ High |
| 2025-12-10 11:30:00 | 0.2797 | ↓ Low |
| 2025-12-10 13:00:00 | 0.2904 | ↑ High |
| 2025-12-10 14:30:00 | 0.2867 | ↑ High |
| 2025-12-10 15:00:00 | 0.2777 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 17:00:00 | 0.2391 | ↓ Low |
| 2025-12-08 00:00:00 | 0.276 | ↑ High |
| 2025-12-08 09:00:00 | 0.2763 | ↑ High |
| 2025-12-08 19:00:00 | 0.2646 | ↑ High |
| 2025-12-09 04:00:00 | 0.248 | ↓ Low |
| 2025-12-09 11:00:00 | 0.2669 | ↑ High |
| 2025-12-09 19:00:00 | 0.2536 | ↓ Low |
| 2025-12-10 06:00:00 | 0.2933 | ↑ High |
| 2025-12-10 13:00:00 | 0.2904 | ↑ High |
| 2025-12-10 15:00:00 | 0.2777 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 15:08:01 |
10 Dec 2025 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2784 | 0.2751 | 0.2849 | 1.97 | 0.1137 |
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 = 0.2751 - 0.2784 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2784 - 0.2849 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.0891 | 100 | 2442.8486 | 6.80 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2784 = -674.91
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2751
Avec un position size USD de -674.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1853 % | 100 % | 11 |
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