Long Trade on ESPORTS 11 Dec 2025 at 14:32:14
Take profit at 0.4295 (1.87 %) and Stop Loss at 0.4176 (0.95 %)
Long Trade on ESPORTS 11 Dec 2025 at 14:32:14
Take profit at 0.4295 (1.87 %) and Stop Loss at 0.4176 (0.95 %)
Position size of 851.5456 $
Take profit at 0.4295 (1.87 %) and Stop Loss at 0.4176 (0.95 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.075138 15m : 0.079914 1H : 0.092854 |
1 |
Indicators:
90223.6
0.0108171
91199.6
-0.075138
90685.2
0.00567217
91199.6
0.079914
91007.5
0.00211033
91199.6
0.092854
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 08:10:00 | 0.45146 | ↑ High |
| 2025-12-11 09:25:00 | 0.42818 | ↓ Low |
| 2025-12-11 10:00:00 | 0.42724 | ↓ Low |
| 2025-12-11 10:10:00 | 0.43659 | ↑ High |
| 2025-12-11 10:35:00 | 0.42492 | ↓ Low |
| 2025-12-11 11:10:00 | 0.43761 | ↑ High |
| 2025-12-11 11:40:00 | 0.44052 | ↑ High |
| 2025-12-11 12:45:00 | 0.44419 | ↑ High |
| 2025-12-11 13:40:00 | 0.43768 | ↑ High |
| 2025-12-11 14:30:00 | 0.4202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 21:00:00 | 0.38883 | ↓ Low |
| 2025-12-10 22:30:00 | 0.40572 | ↑ High |
| 2025-12-10 23:30:00 | 0.39939 | ↓ Low |
| 2025-12-11 00:45:00 | 0.44613 | ↑ High |
| 2025-12-11 02:15:00 | 0.36725 | ↓ Low |
| 2025-12-11 06:30:00 | 0.44767 | ↑ High |
| 2025-12-11 08:00:00 | 0.45146 | ↑ High |
| 2025-12-11 10:30:00 | 0.42492 | ↓ Low |
| 2025-12-11 12:45:00 | 0.44419 | ↑ High |
| 2025-12-11 14:30:00 | 0.4202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:00:00 | 0.42129 | ↑ High |
| 2025-12-09 05:00:00 | 0.42 | ↑ High |
| 2025-12-09 11:00:00 | 0.39905 | ↓ Low |
| 2025-12-09 19:00:00 | 0.41831 | ↑ High |
| 2025-12-10 12:00:00 | 0.38777 | ↓ Low |
| 2025-12-10 19:00:00 | 0.38764 | ↓ Low |
| 2025-12-11 00:00:00 | 0.44613 | ↑ High |
| 2025-12-11 02:00:00 | 0.36725 | ↓ Low |
| 2025-12-11 08:00:00 | 0.45146 | ↑ High |
| 2025-12-11 14:00:00 | 0.4202 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 14:32:14 |
11 Dec 2025 15:30:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4216 | 0.4176 | 0.4295 | 1.98 | 0.3219 |
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 = 0.4176 - 0.4216 = -0.0039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.4216 - 0.4295 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039999999999999 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.5456 | 100 | 2019.9868 | 8.52 |
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 / -0.0039999999999999 = -2000
Taille de position USD = -2000 x 0.4216 = -843.2
Donc, tu peux acheter -2000 avec un stoploss a 0.4176
Avec un position size USD de -843.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.0039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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