Long Trade on RSR 12 Dec 2025 at 06:21:41
Take profit at 0.003289 (1.76 %) and Stop Loss at 0.003203 (0.9 %)
Long Trade on RSR 12 Dec 2025 at 06:21:41
Take profit at 0.003289 (1.76 %) and Stop Loss at 0.003203 (0.9 %)
Position size of 907.3001 $
Take profit at 0.003289 (1.76 %) and Stop Loss at 0.003203 (0.9 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362516 15m : -0.031007 1H : -0.011788 |
2 |
Indicators:
92376.7
-0.00142189
92245.4
0.362516
91702
0.00592491
92245.4
-0.031007
91582.4
0.00723855
92245.4
-0.011788
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] => -7.8280671790492
[ms_dist_from_last_low_pct] => 14.944976925808
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 23
[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 11:00:00
[1] => 0.00291
[2] => L
)
[1] => Array
(
[0] => 2025-12-11 16:30:00
[1] => 0.003169
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 17:30:00
[1] => 0.00311
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 19:45:00
[1] => 0.003145
[2] => L
)
[4] => Array
(
[0] => 2025-12-11 21:15:00
[1] => 0.003317
[2] => H
)
[5] => Array
(
[0] => 2025-12-11 22:15:00
[1] => 0.003189
[2] => L
)
[6] => Array
(
[0] => 2025-12-12 02:45:00
[1] => 0.003513
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 03:30:00
[1] => 0.003203
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 04:45:00
[1] => 0.003333
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 06:15:00
[1] => 0.003231
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8502850285029
[ms_dist_from_last_low_pct] => 0.21665119158156
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1569173630455
[ms_bos_up] => 0
[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] => 2025-12-12 01:30:00
[1] => 0.003457
[2] => H
)
[1] => Array
(
[0] => 2025-12-12 02:00:00
[1] => 0.003365
[2] => L
)
[2] => Array
(
[0] => 2025-12-12 02:05:00
[1] => 0.003438
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 02:50:00
[1] => 0.003513
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 03:40:00
[1] => 0.003203
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 04:10:00
[1] => 0.003312
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 04:30:00
[1] => 0.00325
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 04:50:00
[1] => 0.003333
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 05:10:00
[1] => 0.003275
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 06:20:00
[1] => 0.003231
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8502850285029
[ms_dist_from_last_low_pct] => 0.21665119158156
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3618074899412
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 04:10:00 | 0.003312 | ↑ High |
| 2025-12-12 04:30:00 | 0.00325 | ↓ Low |
| 2025-12-12 04:50:00 | 0.003333 | ↑ High |
| 2025-12-12 05:10:00 | 0.003275 | ↓ Low |
| 2025-12-12 06:20:00 | 0.003231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 04:45:00 | 0.003333 | ↑ High |
| 2025-12-12 06:15:00 | 0.003231 | ↓ 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 06:21:41 |
12 Dec 2025 10:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003232 | 0.003203 | 0.003289 | 1.97 | 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 = 0.003203 - 0.003232 = -2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003232 - 0.003289 = -5.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7E-5 / -2.9E-5 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.3001 | 100 | 280724.0439 | 9.07 |
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 / -2.9E-5 = -275862.07
Taille de position USD = -275862.07 x 0.003232 = -891.59
Donc, tu peux acheter -275862.07 avec un stoploss a 0.003203
Avec un position size USD de -891.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -5.7E-5 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0829 % | 120.68 % | 18 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003289
[entry_price] => 0.003232
[stop_loss] => 0.0032001
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-12 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003289
[entry_price] => 0.003232
[stop_loss] => 0.0031972
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-12 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003289
[entry_price] => 0.003232
[stop_loss] => 0.0031943
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-12 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003289
[entry_price] => 0.003232
[stop_loss] => 0.0031885
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-12 10:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.6E-5
[max_drawdown] => 2.2E-5
[rr_ratio] => 1.64
[high] => 0.00326800
[low] => 0.00321000
[mfe_pct] => 1.11
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-12-12T06:21:41-05:00
[end_at] => 2025-12-12T08:21:41-05:00
)
[long_term] => Array
(
[max_gain] => 3.6E-5
[max_drawdown] => 0.000176
[rr_ratio] => 0.2
[high] => 0.00326800
[low] => 0.00305600
[mfe_pct] => 1.11
[mae_pct] => 5.45
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-12-12T06:21:41-05:00
[end_at] => 2025-12-12T13:21:41-05:00
)
[breakout] => Array
(
[high_before] => 0.00351300
[high_after] => 0.00326800
[low_before] => 0.00320300
[low_after] => 0.00307200
[is_new_high] =>
[is_new_low] =>
)
)