Long Trade on RSR 12 Dec 2025 at 03:32:10
Take profit at 0.003421 (3.76 %) and Stop Loss at 0.003235 (1.88 %)
Long Trade on RSR 12 Dec 2025 at 03:32:10
Take profit at 0.003421 (3.76 %) and Stop Loss at 0.003235 (1.88 %)
Position size of 426.1091 $
Take profit at 0.003421 (3.76 %) and Stop Loss at 0.003235 (1.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362563 15m : 0.001957 1H : -0.133895 |
1 |
Indicators:
92363.9
-0.0022853
92152.9
0.362563
91555.6
0.00652384
92152.9
0.001957
91458.3
0.00759439
92152.9
-0.133895
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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 19:55:00 | 0.003145 | ↓ Low |
| 2025-12-11 21:20:00 | 0.003317 | ↑ High |
| 2025-12-11 22:20:00 | 0.003189 | ↓ Low |
| 2025-12-12 00:15:00 | 0.003397 | ↑ High |
| 2025-12-12 00:25:00 | 0.003305 | ↓ Low |
| 2025-12-12 01:30:00 | 0.003457 | ↑ High |
| 2025-12-12 02:00:00 | 0.003365 | ↓ Low |
| 2025-12-12 02:05:00 | 0.003438 | ↑ High |
| 2025-12-12 02:50:00 | 0.003513 | ↑ High |
| 2025-12-12 03:30:00 | 0.003268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 09:30:00 | 0.002905 | ↓ Low |
| 2025-12-11 10:15:00 | 0.002989 | ↑ High |
| 2025-12-11 11:00:00 | 0.00291 | ↓ Low |
| 2025-12-11 16:30:00 | 0.003169 | ↑ High |
| 2025-12-11 17:30:00 | 0.00311 | ↓ Low |
| 2025-12-11 19:45:00 | 0.003145 | ↓ Low |
| 2025-12-11 21:15:00 | 0.003317 | ↑ High |
| 2025-12-11 22:15:00 | 0.003189 | ↓ Low |
| 2025-12-12 02:45:00 | 0.003513 | ↑ High |
| 2025-12-12 03:30:00 | 0.003268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 13:00:00 | 0.003214 | ↓ Low |
| 2025-12-08 17:00:00 | 0.003284 | ↑ High |
| 2025-12-09 00:00:00 | 0.003198 | ↓ Low |
| 2025-12-09 12:00:00 | 0.003449 | ↑ High |
| 2025-12-09 16:00:00 | 0.003276 | ↓ Low |
| 2025-12-10 10:00:00 | 0.003139 | ↓ Low |
| 2025-12-10 15:00:00 | 0.003315 | ↑ High |
| 2025-12-10 23:00:00 | 0.002881 | ↓ Low |
| 2025-12-11 07:00:00 | 0.003296 | ↑ High |
| 2025-12-12 02:00:00 | 0.003513 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 03:32:10 |
12 Dec 2025 03:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003297 | 0.003235 | 0.003421 | 2 | 0.001504 |
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 = 0.003235 - 0.003297 = -6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003297 - 0.003421 = -0.000124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000124 / -6.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.1091 | 100 | 129241.4593 | 4.26 |
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 / -6.2E-5 = -129032.26
Taille de position USD = -129032.26 x 0.003297 = -425.42
Donc, tu peux acheter -129032.26 avec un stoploss a 0.003235
Avec un position size USD de -425.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129032.26 x -6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129032.26 x -0.000124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.76 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1535 % | 114.52 % | 1 |
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