Long Trade on AIN 11 Dec 2025 at 18:00:06
Take profit at 0.07052 (12.81 %) and Stop Loss at 0.0585 (6.41 %)
Long Trade on AIN 11 Dec 2025 at 18:00:06
Take profit at 0.07052 (12.81 %) and Stop Loss at 0.0585 (6.41 %)
Position size of 124.8596 $
Take profit at 0.07052 (12.81 %) and Stop Loss at 0.0585 (6.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.01781 15m : 0.148036 1H : -0.053247 |
3 |
Indicators:
91295
0.0114964
92344.6
-0.01781
91021.9
0.0145316
92344.6
0.148036
91296.5
0.0114794
92344.6
-0.053247
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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 12:40:00 | 0.06223 | ↑ High |
| 2025-12-11 13:05:00 | 0.05911 | ↓ Low |
| 2025-12-11 14:15:00 | 0.06449 | ↑ High |
| 2025-12-11 14:30:00 | 0.06113 | ↓ Low |
| 2025-12-11 15:00:00 | 0.06057 | ↓ Low |
| 2025-12-11 16:10:00 | 0.08223 | ↑ High |
| 2025-12-11 16:15:00 | 0.06482 | ↓ Low |
| 2025-12-11 17:00:00 | 0.06641 | ↓ Low |
| 2025-12-11 17:30:00 | 0.07334 | ↑ High |
| 2025-12-11 17:55:00 | 0.06128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 03:00:00 | 0.0558 | ↑ High |
| 2025-12-11 03:45:00 | 0.05449 | ↓ Low |
| 2025-12-11 05:30:00 | 0.05586 | ↑ High |
| 2025-12-11 07:45:00 | 0.05503 | ↓ Low |
| 2025-12-11 09:00:00 | 0.05656 | ↑ High |
| 2025-12-11 09:45:00 | 0.05514 | ↓ Low |
| 2025-12-11 12:00:00 | 0.06232 | ↑ High |
| 2025-12-11 15:00:00 | 0.06057 | ↓ Low |
| 2025-12-11 16:00:00 | 0.08223 | ↑ High |
| 2025-12-11 17:45:00 | 0.06128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 06:00:00 | 0.06859 | ↑ High |
| 2025-12-09 09:00:00 | 0.0591 | ↓ Low |
| 2025-12-09 11:00:00 | 0.06346 | ↑ High |
| 2025-12-09 20:00:00 | 0.05544 | ↓ Low |
| 2025-12-10 03:00:00 | 0.05934 | ↑ High |
| 2025-12-10 12:00:00 | 0.05429 | ↓ Low |
| 2025-12-10 13:00:00 | 0.05678 | ↑ High |
| 2025-12-10 15:00:00 | 0.05678 | ↑ High |
| 2025-12-10 21:00:00 | 0.05283 | ↓ Low |
| 2025-12-11 16:00:00 | 0.08223 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 18:00:06 |
11 Dec 2025 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06251 | 0.0585 | 0.07052 | 2 | 0.04704 |
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 = 0.0585 - 0.06251 = -0.00401
Récompense (distance jusqu'au take profit):
E - TP = 0.06251 - 0.07052 = -0.00801
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00801 / -0.00401 = 1.9975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 124.8596 | 100 | 1997.4336 | 1.25 |
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 / -0.00401 = -1995.01
Taille de position USD = -1995.01 x 0.06251 = -124.71
Donc, tu peux acheter -1995.01 avec un stoploss a 0.0585
Avec un position size USD de -124.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1995.01 x -0.00401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1995.01 x -0.00801 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 12.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9279 % | 14.46 % | 6 |
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