Long Trade on ESPORTS 11 Dec 2025 at 17:31:02
Take profit at 0.4291 (1.32 %) and Stop Loss at 0.4207 (0.66 %)
Long Trade on ESPORTS 11 Dec 2025 at 17:31:02
Take profit at 0.4291 (1.32 %) and Stop Loss at 0.4207 (0.66 %)
Position size of 1203.6744 $
Take profit at 0.4291 (1.32 %) and Stop Loss at 0.4207 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.01353 15m : 0.002346 1H : -0.264403 |
3 |
Indicators:
91212.1
0.0118343
92291.6
0.01353
90970.4
0.0145231
92291.6
0.002346
91272.8
0.011162
92291.6
-0.264403
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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 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 |
| 2025-12-11 14:40:00 | 0.42777 | ↑ High |
| 2025-12-11 15:00:00 | 0.42266 | ↓ Low |
| 2025-12-11 16:05:00 | 0.43571 | ↑ High |
| 2025-12-11 16:35:00 | 0.42709 | ↓ Low |
| 2025-12-11 17:00:00 | 0.43186 | ↑ High |
| 2025-12-11 17:30:00 | 0.42191 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 16:00:00 | 0.43571 | ↑ High |
| 2025-12-11 17:30:00 | 0.42191 | ↓ 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 17:31:02 |
11 Dec 2025 18:30:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4235 | 0.4207 | 0.4291 | 2 | 0.3137 |
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 = 0.4207 - 0.4235 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4235 - 0.4291 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.6744 | 100 | 2842.2064 | 12.04 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4235 = -1210
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4207
Avec un position size USD de -1210$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2999 % | 45.36 % | 3 |
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