Long Trade on AIN 12 Dec 2025 at 00:09:37
Take profit at 0.07025 (8.18 %) and Stop Loss at 0.06228 (4.1 %)
Long Trade on AIN 12 Dec 2025 at 00:09:37
Take profit at 0.07025 (8.18 %) and Stop Loss at 0.06228 (4.1 %)
Position size of 195.5933 $
Take profit at 0.07025 (8.18 %) and Stop Loss at 0.06228 (4.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.091711 15m : -0.063659 1H : -0.172216 |
2 |
Indicators:
92204.9
0.00220377
92408.1
-0.091711
91260.5
0.0125742
92408.1
-0.063659
91407.7
0.0109441
92408.1
-0.172216
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 17:30:00 | 0.07334 | ↑ High |
| 2025-12-11 17:55:00 | 0.06128 | ↓ Low |
| 2025-12-11 19:40:00 | 0.07224 | ↑ High |
| 2025-12-11 19:55:00 | 0.06825 | ↓ Low |
| 2025-12-11 20:55:00 | 0.069 | ↓ Low |
| 2025-12-11 21:05:00 | 0.0716 | ↑ High |
| 2025-12-11 21:45:00 | 0.07037 | ↓ Low |
| 2025-12-11 23:00:00 | 0.0764 | ↑ High |
| 2025-12-11 23:25:00 | 0.06302 | ↓ Low |
| 2025-12-12 00:05:00 | 0.06388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 19:30:00 | 0.07224 | ↑ High |
| 2025-12-11 23:00:00 | 0.0764 | ↑ High |
| 2025-12-11 23:15:00 | 0.06302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 23:00:00 | 0.0764 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 00:09:37 |
12 Dec 2025 02:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06494 | 0.06228 | 0.07025 | 2 | 0.04703 |
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 = 0.06228 - 0.06494 = -0.00266
Récompense (distance jusqu'au take profit):
E - TP = 0.06494 - 0.07025 = -0.00531
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00531 / -0.00266 = 1.9962
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 195.5933 | 100 | 3011.9076 | 1.96 |
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 / -0.00266 = -3007.52
Taille de position USD = -3007.52 x 0.06494 = -195.31
Donc, tu peux acheter -3007.52 avec un stoploss a 0.06228
Avec un position size USD de -195.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3007.52 x -0.00266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3007.52 x -0.00531 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8814 % | 119.17 % | 6 |
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