Long Trade on CROSS 11 Dec 2025 at 20:02:10
Take profit at 0.1383 (1.62 %) and Stop Loss at 0.135 (0.81 %)
Long Trade on CROSS 11 Dec 2025 at 20:02:10
Take profit at 0.1383 (1.62 %) and Stop Loss at 0.135 (0.81 %)
Position size of 975.5038 $
Take profit at 0.1383 (1.62 %) and Stop Loss at 0.135 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184655 15m : 0.205308 1H : 0.113886 |
2 |
Indicators:
91724.2
3.57445E-5
91727.5
0.184655
91128.7
0.00657084
91727.5
0.205308
91066.9
0.00725323
91727.5
0.113886
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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 13:05:00 | 0.13506 | ↓ Low |
| 2025-12-11 13:55:00 | 0.13188 | ↓ Low |
| 2025-12-11 15:20:00 | 0.14092 | ↑ High |
| 2025-12-11 15:50:00 | 0.1422 | ↑ High |
| 2025-12-11 17:25:00 | 0.13683 | ↓ Low |
| 2025-12-11 18:00:00 | 0.13968 | ↑ High |
| 2025-12-11 18:10:00 | 0.13771 | ↓ Low |
| 2025-12-11 18:50:00 | 0.14023 | ↑ High |
| 2025-12-11 19:50:00 | 0.13839 | ↑ High |
| 2025-12-11 19:55:00 | 0.13596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.13188 | ↓ Low |
| 2025-12-11 15:45:00 | 0.1422 | ↑ High |
| 2025-12-11 17:15:00 | 0.13683 | ↓ Low |
| 2025-12-11 18:45:00 | 0.14023 | ↑ High |
| 2025-12-11 19:45:00 | 0.13596 | ↓ 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 20:02:10 |
11 Dec 2025 20:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1361 | 0.135 | 0.1383 | 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 = 0.135 - 0.1361 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1361 - 0.1383 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.5038 | 100 | 7167.5519 | 9.76 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1361 = -989.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.135
Avec un position size USD de -989.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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