Long Trade on LRC 11 Dec 2025 at 00:33:07
Take profit at 0.06081 (5.32 %) and Stop Loss at 0.05621 (2.65 %)
Long Trade on LRC 11 Dec 2025 at 00:33:07
Take profit at 0.06081 (5.32 %) and Stop Loss at 0.05621 (2.65 %)
Position size of 301.2509 $
Take profit at 0.06081 (5.32 %) and Stop Loss at 0.05621 (2.65 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007953 15m : -0.153305 1H : -0.065346 |
0 |
Indicators:
90811.4
-0.0066494
90207.6
0.007953
91665.2
-0.0159017
90207.6
-0.153305
91215.6
-0.0110511
90207.6
-0.065346
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 19:00:00 | 0.0584 | ↓ Low |
| 2025-12-10 20:00:00 | 0.06572 | ↑ High |
| 2025-12-10 20:30:00 | 0.06622 | ↑ High |
| 2025-12-10 21:25:00 | 0.06159 | ↓ Low |
| 2025-12-10 21:55:00 | 0.06517 | ↑ High |
| 2025-12-10 22:15:00 | 0.06234 | ↓ Low |
| 2025-12-10 22:35:00 | 0.06502 | ↑ High |
| 2025-12-10 23:25:00 | 0.05992 | ↓ Low |
| 2025-12-10 23:55:00 | 0.05972 | ↓ Low |
| 2025-12-11 00:30:00 | 0.05714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 06:45:00 | 0.0495 | ↓ Low |
| 2025-12-10 08:15:00 | 0.04993 | ↑ High |
| 2025-12-10 09:45:00 | 0.04962 | ↓ Low |
| 2025-12-10 13:45:00 | 0.06384 | ↑ High |
| 2025-12-10 15:45:00 | 0.06306 | ↑ High |
| 2025-12-10 17:30:00 | 0.06409 | ↑ High |
| 2025-12-10 19:00:00 | 0.0584 | ↓ Low |
| 2025-12-10 20:30:00 | 0.06622 | ↑ High |
| 2025-12-10 21:15:00 | 0.06159 | ↓ Low |
| 2025-12-11 00:30:00 | 0.05714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 09:00:00 | 0.05045 | ↑ High |
| 2025-12-08 13:00:00 | 0.04878 | ↓ Low |
| 2025-12-08 17:00:00 | 0.04948 | ↑ High |
| 2025-12-09 00:00:00 | 0.04802 | ↓ Low |
| 2025-12-09 12:00:00 | 0.05194 | ↑ High |
| 2025-12-09 20:00:00 | 0.05022 | ↓ Low |
| 2025-12-10 01:00:00 | 0.05058 | ↑ High |
| 2025-12-10 06:00:00 | 0.0495 | ↓ Low |
| 2025-12-10 20:00:00 | 0.06622 | ↑ High |
| 2025-12-11 00:00:00 | 0.05714 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 00:33:07 |
11 Dec 2025 01:10:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05774 | 0.05621 | 0.06081 | 2.01 | 0.03317 |
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 = 0.05621 - 0.05774 = -0.00153
Récompense (distance jusqu'au take profit):
E - TP = 0.05774 - 0.06081 = -0.00307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00307 / -0.00153 = 2.0065
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.2509 | 100 | 5217.3698 | 3.01 |
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 / -0.00153 = -5228.76
Taille de position USD = -5228.76 x 0.05774 = -301.91
Donc, tu peux acheter -5228.76 avec un stoploss a 0.05621
Avec un position size USD de -301.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5228.76 x -0.00153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5228.76 x -0.00307 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.32 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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