Long Trade on LUNA 10 Dec 2025 at 15:33:52
Take profit at 0.2197 (8.12 %) and Stop Loss at 0.195 (4.04 %)
Long Trade on LUNA 10 Dec 2025 at 15:33:52
Take profit at 0.2197 (8.12 %) and Stop Loss at 0.195 (4.04 %)
Position size of 197.45 $
Take profit at 0.2197 (8.12 %) and Stop Loss at 0.195 (4.04 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.004917 15m : 0.029711 1H : 0.003033 |
3 |
Indicators:
92445.2
0.0112337
93483.8
0.004917
92634.8
0.00916423
93483.8
0.029711
91288.4
0.0240488
93483.8
0.003033
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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 15:30:00 | 0.20215 | ↓ 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 15:30:00 | 0.20215 | ↓ 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 | 0.20215 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 15:33:52 |
10 Dec 2025 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2032 | 0.195 | 0.2197 | 2.01 | 0.06193 |
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 = 0.195 - 0.2032 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.2032 - 0.2197 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.0082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.45 | 100 | 971.7508 | 1.97 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.2032 = -198.24
Donc, tu peux acheter -975.61 avec un stoploss a 0.195
Avec un position size USD de -198.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.12 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3248 % | 131.95 % | 15 |
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