Long Trade on LDO 12 Dec 2025 at 06:46:09
Take profit at 0.6225 (0.73 %) and Stop Loss at 0.6157 (0.37 %)
Long Trade on LDO 12 Dec 2025 at 06:46:09
Take profit at 0.6225 (0.73 %) and Stop Loss at 0.6157 (0.37 %)
Position size of 2181.064 $
Take profit at 0.6225 (0.73 %) and Stop Loss at 0.6157 (0.37 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612433 15m : 0.094099 1H : 0.076151 |
2 |
Indicators:
92332.6
-0.000261459
92308.5
0.612433
91749
0.00609787
92308.5
0.094099
91583.7
0.00791379
92308.5
0.076151
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 01:20:00 | 0.62 | ↑ High |
| 2025-12-12 02:05:00 | 0.6151 | ↓ Low |
| 2025-12-12 02:15:00 | 0.6186 | ↑ High |
| 2025-12-12 03:15:00 | 0.6213 | ↑ High |
| 2025-12-12 03:30:00 | 0.6166 | ↓ Low |
| 2025-12-12 04:00:00 | 0.6226 | ↑ High |
| 2025-12-12 04:05:00 | 0.6173 | ↓ Low |
| 2025-12-12 05:30:00 | 0.6295 | ↑ High |
| 2025-12-12 06:30:00 | 0.6173 | ↓ Low |
| 2025-12-12 06:45:00 | 0.6192 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 14:30:00 | 0.5978 | ↑ High |
| 2025-12-11 16:30:00 | 0.6106 | ↑ High |
| 2025-12-11 18:00:00 | 0.5967 | ↓ Low |
| 2025-12-11 19:15:00 | 0.6049 | ↑ High |
| 2025-12-11 19:45:00 | 0.5917 | ↓ Low |
| 2025-12-11 22:00:00 | 0.6078 | ↑ High |
| 2025-12-11 23:15:00 | 0.6013 | ↓ Low |
| 2025-12-12 01:15:00 | 0.62 | ↑ High |
| 2025-12-12 05:30:00 | 0.6295 | ↑ High |
| 2025-12-12 06:30:00 | 0.6173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 17:00:00 | 0.6042 | ↑ High |
| 2025-12-09 00:00:00 | 0.5906 | ↓ Low |
| 2025-12-09 12:00:00 | 0.6597 | ↑ High |
| 2025-12-10 05:00:00 | 0.6388 | ↑ High |
| 2025-12-10 06:00:00 | 0.6207 | ↓ Low |
| 2025-12-10 15:00:00 | 0.6599 | ↑ High |
| 2025-12-10 23:00:00 | 0.5772 | ↓ Low |
| 2025-12-11 11:00:00 | 0.5747 | ↓ Low |
| 2025-12-11 16:00:00 | 0.6106 | ↑ High |
| 2025-12-12 05:00:00 | 0.6295 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 06:46:09 |
12 Dec 2025 07:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.618 | 0.6157 | 0.6225 | 1.96 | 0.3131 |
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 = 0.6157 - 0.618 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.618 - 0.6225 = -0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2181.064 | 100 | 3529.2298 | 21.81 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.618 = -2149.56
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6157
Avec un position size USD de -2149.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045000000000001 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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