Long Trade on RSR 12 Dec 2025 at 03:56:25
Take profit at 0.003373 (3.63 %) and Stop Loss at 0.003196 (1.81 %)
Long Trade on RSR 12 Dec 2025 at 03:56:25
Take profit at 0.003373 (3.63 %) and Stop Loss at 0.003196 (1.81 %)
Position size of 440.1227 $
Take profit at 0.003373 (3.63 %) and Stop Loss at 0.003196 (1.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.355876 15m : 0.141409 1H : -0.131547 |
1 |
Indicators:
92314.7
-0.00105868
92217
0.355876
91541.6
0.00747005
92225.5
0.141409
91459.5
0.00828126
92217
-0.131547
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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 03:40:00 | 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 03:56:25 |
12 Dec 2025 10:20:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003255 | 0.003196 | 0.003373 | 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 = 0.003196 - 0.003255 = -5.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003255 - 0.003373 = -0.000118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000118 / -5.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.1227 | 100 | 135214.3465 | 4.40 |
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 / -5.9E-5 = -135593.22
Taille de position USD = -135593.22 x 0.003255 = -441.36
Donc, tu peux acheter -135593.22 avec un stoploss a 0.003196
Avec un position size USD de -441.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135593.22 x -5.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135593.22 x -0.000118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8433 % | 101.69 % | 10 |
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