Long Trade on CROSS 11 Dec 2025 at 13:54:23
Take profit at 0.1381 (3.6 %) and Stop Loss at 0.1309 (1.8 %)
Long Trade on CROSS 11 Dec 2025 at 13:54:23
Take profit at 0.1381 (3.6 %) and Stop Loss at 0.1309 (1.8 %)
Position size of 442.8638 $
Take profit at 0.1381 (3.6 %) and Stop Loss at 0.1309 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.100608 15m : -0.160911 1H : -0.043697 |
0 |
Indicators:
90084.8
0.00637397
90659
0.100608
90654.7
0.00185451
90822.9
-0.160911
90954.8
-0.00325238
90659
-0.043697
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 07:45:00 | 0.1297 | ↑ High |
| 2025-12-11 08:15:00 | 0.12508 | ↓ Low |
| 2025-12-11 08:45:00 | 0.12876 | ↑ High |
| 2025-12-11 09:50:00 | 0.1248 | ↓ Low |
| 2025-12-11 10:05:00 | 0.13027 | ↑ High |
| 2025-12-11 11:45:00 | 0.1438 | ↑ High |
| 2025-12-11 12:00:00 | 0.13685 | ↓ Low |
| 2025-12-11 12:30:00 | 0.14346 | ↑ High |
| 2025-12-11 13:05:00 | 0.13506 | ↓ Low |
| 2025-12-11 13:50:00 | 0.13271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 18:30:00 | 0.13527 | ↑ High |
| 2025-12-10 19:30:00 | 0.12864 | ↓ Low |
| 2025-12-10 21:15:00 | 0.13414 | ↑ High |
| 2025-12-10 22:30:00 | 0.12861 | ↓ Low |
| 2025-12-11 04:15:00 | 0.10836 | ↓ Low |
| 2025-12-11 04:30:00 | 0.1531 | ↑ High |
| 2025-12-11 07:15:00 | 0.12458 | ↓ Low |
| 2025-12-11 09:45:00 | 0.1248 | ↓ Low |
| 2025-12-11 11:45:00 | 0.1438 | ↑ High |
| 2025-12-11 13:45:00 | 0.13271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:00:00 | 0.11592 | ↓ Low |
| 2025-12-08 23:00:00 | 0.1176 | ↑ High |
| 2025-12-09 05:00:00 | 0.11646 | ↓ Low |
| 2025-12-09 12:00:00 | 0.12187 | ↑ High |
| 2025-12-09 16:00:00 | 0.11686 | ↓ Low |
| 2025-12-09 23:00:00 | 0.13484 | ↑ High |
| 2025-12-10 09:00:00 | 0.1408 | ↑ High |
| 2025-12-10 22:00:00 | 0.12861 | ↓ Low |
| 2025-12-11 04:00:00 | 0.1531 | ↑ High |
| 2025-12-11 11:00:00 | 0.1438 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 13:54:23 |
11 Dec 2025 15:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1333 | 0.1309 | 0.1381 | 2 | 0.09698 |
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 = 0.1309 - 0.1333 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1333 - 0.1381 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 442.8638 | 100 | 3323.057 | 4.43 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1333 = -444.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1309
Avec un position size USD de -444.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 3.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0653 % | 59.17 % | 6 |
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