Long Trade on RSR 12 Dec 2025 at 03:40:30
Take profit at 0.003345 (4.21 %) and Stop Loss at 0.003143 (2.09 %)
Long Trade on RSR 12 Dec 2025 at 03:40:30
Take profit at 0.003345 (4.21 %) and Stop Loss at 0.003143 (2.09 %)
Position size of 380.7721 $
Take profit at 0.003345 (4.21 %) and Stop Loss at 0.003143 (2.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.345661 15m : 0.066297 1H : -0.123089 |
1 |
Indicators:
92331.4
-0.00149766
92193.2
0.345661
91557
0.0073149
92226.8
0.066297
91459.1
0.00802623
92193.2
-0.123089
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 0.003214
[2] => L
)
[1] => Array
(
[0] => 2025-12-08 17:00:00
[1] => 0.003284
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 00:00:00
[1] => 0.003198
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.003449
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 0.003276
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 10:00:00
[1] => 0.003139
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.003315
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 23:00:00
[1] => 0.002881
[2] => L
)
[8] => Array
(
[0] => 2025-12-11 07:00:00
[1] => 0.003296
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 02:00:00
[1] => 0.003513
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.6288072872189
[ms_dist_from_last_low_pct] => 15.193468228612
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 6.5837378640777
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-11 09:30:00
[1] => 0.002905
[2] => L
)
[1] => Array
(
[0] => 2025-12-11 10:15:00
[1] => 0.002989
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 11:00:00
[1] => 0.00291
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 16:30:00
[1] => 0.003169
[2] => H
)
[4] => Array
(
[0] => 2025-12-11 17:30:00
[1] => 0.00311
[2] => L
)
[5] => Array
(
[0] => 2025-12-11 19:45:00
[1] => 0.003145
[2] => L
)
[6] => Array
(
[0] => 2025-12-11 21:15:00
[1] => 0.003317
[2] => H
)
[7] => Array
(
[0] => 2025-12-11 22:15:00
[1] => 0.003189
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 02:45:00
[1] => 0.003513
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 03:30:00
[1] => 0.003203
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.6288072872189
[ms_dist_from_last_low_pct] => 1.311270683734
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.6784264751795
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-11 19:55:00
[1] => 0.003145
[2] => L
)
[1] => Array
(
[0] => 2025-12-11 21:20:00
[1] => 0.003317
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 22:20:00
[1] => 0.003189
[2] => L
)
[3] => Array
(
[0] => 2025-12-12 00:15:00
[1] => 0.003397
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 00:25:00
[1] => 0.003305
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 01:30:00
[1] => 0.003457
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 02:00:00
[1] => 0.003365
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 02:05:00
[1] => 0.003438
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 02:50:00
[1] => 0.003513
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 03:40:00
[1] => 0.003203
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.6288072872189
[ms_dist_from_last_low_pct] => 1.311270683734
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.6784264751795
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 03:40:00 | 0.003203 | ↓ 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 | 0.003203 | ↓ 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 03:40:30 |
12 Dec 2025 10:40:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00321 | 0.003143 | 0.003345 | 2.01 | 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 = 0.003143 - 0.00321 = -6.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00321 - 0.003345 = -0.000135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000135 / -6.7E-5 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.7721 | 100 | 118620.5854 | 3.81 |
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 / -6.7E-5 = -119402.99
Taille de position USD = -119402.99 x 0.00321 = -383.28
Donc, tu peux acheter -119402.99 avec un stoploss a 0.003143
Avec un position size USD de -383.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119402.99 x -6.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119402.99 x -0.000135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2118 % | 105.97 % | 5 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000123
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.00333300
[low] => 0.00323800
[mfe_pct] => 3.83
[mae_pct] => -0.87
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-12T03:40:30-05:00
[end_at] => 2025-12-12T05:40:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.000123
[max_drawdown] => 7.1E-5
[rr_ratio] => 1.73
[high] => 0.00333300
[low] => 0.00313900
[mfe_pct] => 3.83
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 84
[start_at] => 2025-12-12T03:40:30-05:00
[end_at] => 2025-12-12T10:40:30-05:00
)
[breakout] => Array
(
[high_before] => 0.00351300
[high_after] => 0.00333300
[low_before] => 0.00320300
[low_after] => 0.00320900
[is_new_high] =>
[is_new_low] =>
)
)