Long Trade on LUNA 10 Dec 2025 at 15:29:10
Take profit at 0.2212 (8.38 %) and Stop Loss at 0.1956 (4.16 %)
Long Trade on LUNA 10 Dec 2025 at 15:29:10
Take profit at 0.2212 (8.38 %) and Stop Loss at 0.1956 (4.16 %)
Position size of 190.6914 $
Take profit at 0.2212 (8.38 %) and Stop Loss at 0.1956 (4.16 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_medium_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.00523 15m : 0.023158 1H : -0.096494 |
3 |
Indicators:
92426.5
0.0121486
93549.4
0.00523
92610.8
0.0109522
93625.1
0.023158
91289.7
0.0247528
93549.4
-0.096494
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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 15:25:00 | 0.20317 | ↓ 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 15:15:00 | 0.20317 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 15:00:00 | 0.20317 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 15:29:10 |
10 Dec 2025 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2041 | 0.1956 | 0.2212 | 2.01 | 0.06282 |
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 = 0.1956 - 0.2041 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.2041 - 0.2212 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 190.6914 | 100 | 934.2122 | 1.91 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.2041 = -192.09
Donc, tu peux acheter -941.18 avec un stoploss a 0.1956
Avec un position size USD de -192.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.38 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.16 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -4.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2038 % | 100.94 % | 16 |
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