Long Trade on AIN 11 Dec 2025 at 18:04:38
Take profit at 0.06995 (12.66 %) and Stop Loss at 0.05816 (6.33 %)
Long Trade on AIN 11 Dec 2025 at 18:04:38
Take profit at 0.06995 (12.66 %) and Stop Loss at 0.05816 (6.33 %)
Position size of 126.4589 $
Take profit at 0.06995 (12.66 %) and Stop Loss at 0.05816 (6.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.034864 15m : 0.014264 1H : 0.073968 |
3 |
Indicators:
91297.5
0.0128735
92472.9
-0.034864
91024.4
0.0159128
92472.9
0.014264
91299.1
0.0128565
92472.9
0.073968
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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 18:04:38 |
11 Dec 2025 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06209 | 0.05816 | 0.06995 | 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 = 0.05816 - 0.06209 = -0.00393
Récompense (distance jusqu'au take profit):
E - TP = 0.06209 - 0.06995 = -0.00786
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00786 / -0.00393 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.4589 | 100 | 2036.7025 | 1.26 |
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 / -0.00393 = -2035.62
Taille de position USD = -2035.62 x 0.06209 = -126.39
Donc, tu peux acheter -2035.62 avec un stoploss a 0.05816
Avec un position size USD de -126.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2035.62 x -0.00393 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2035.62 x -0.00786 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 12.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2577 % | 4.07 % | 2 |
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