Long Trade on LUNA 10 Dec 2025 at 17:31:49
Take profit at 0.2058 (5.97 %) and Stop Loss at 0.1884 (2.99 %)
Long Trade on LUNA 10 Dec 2025 at 17:31:49
Take profit at 0.2058 (5.97 %) and Stop Loss at 0.1884 (2.99 %)
Position size of 267.3271 $
Take profit at 0.2058 (5.97 %) and Stop Loss at 0.1884 (2.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.032559 15m : 0.105519 1H : 0.073746 |
1 |
Indicators:
92446.4
-0.00173644
92285.9
0.032559
92444.7
-0.00171795
92285.9
0.105519
91267
0.0111631
92285.9
0.073746
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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 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 15:35:00 | 0.20111 | ↓ Low |
| 2025-12-10 16:30:00 | 0.19808 | ↓ Low |
| 2025-12-10 16:35:00 | 0.20895 | ↑ High |
| 2025-12-10 17:30:00 | 0.19238 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 16:15:00 | 0.16174 | ↑ 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 17:30:00 | 0.19238 | ↓ 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 17:00:00 | 0.19238 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 17:31:49 |
10 Dec 2025 20:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1942 | 0.1884 | 0.2058 | 2 | 0.06262 |
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 = 0.1884 - 0.1942 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.1942 - 0.2058 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 267.3271 | 100 | 1376.6971 | 2.67 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.1942 = -267.86
Donc, tu peux acheter -1379.31 avec un stoploss a 0.1884
Avec un position size USD de -267.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.97 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3059 % | 110.69 % | 11 |
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