Long Trade on H 12 Dec 2025 at 07:41:12
Take profit at 0.05869 (5.16 %) and Stop Loss at 0.05437 (2.58 %)
Long Trade on H 12 Dec 2025 at 07:41:12
Take profit at 0.05869 (5.16 %) and Stop Loss at 0.05437 (2.58 %)
Position size of 310.5914 $
Take profit at 0.05869 (5.16 %) and Stop Loss at 0.05437 (2.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.105518 15m : 0.081992 1H : -0.021738 |
1 |
Indicators:
92300.1
-0.00213538
92103.1
0.105518
91761.4
0.00424842
92151.3
0.081992
91606.8
0.00541731
92103.1
-0.021738
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 00:35:00 | 0.05486 | ↑ High |
| 2025-12-12 01:25:00 | 0.05337 | ↓ Low |
| 2025-12-12 02:40:00 | 0.05595 | ↑ High |
| 2025-12-12 03:25:00 | 0.05424 | ↓ Low |
| 2025-12-12 05:40:00 | 0.06243 | ↑ High |
| 2025-12-12 05:55:00 | 0.05592 | ↓ Low |
| 2025-12-12 06:40:00 | 0.06022 | ↑ High |
| 2025-12-12 06:50:00 | 0.05772 | ↓ Low |
| 2025-12-12 07:15:00 | 0.05878 | ↑ High |
| 2025-12-12 07:35:00 | 0.05538 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 16:45:00 | 0.05335 | ↓ Low |
| 2025-12-11 17:45:00 | 0.05526 | ↑ High |
| 2025-12-11 19:45:00 | 0.05319 | ↓ Low |
| 2025-12-11 21:15:00 | 0.05628 | ↑ High |
| 2025-12-11 23:15:00 | 0.05313 | ↓ Low |
| 2025-12-12 00:30:00 | 0.05486 | ↑ High |
| 2025-12-12 01:15:00 | 0.05337 | ↓ Low |
| 2025-12-12 02:30:00 | 0.05595 | ↑ High |
| 2025-12-12 05:30:00 | 0.06243 | ↑ High |
| 2025-12-12 07:30:00 | 0.05538 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 15:00:00 | 0.0477 | ↓ Low |
| 2025-12-09 21:00:00 | 0.05223 | ↑ High |
| 2025-12-10 08:00:00 | 0.04833 | ↓ Low |
| 2025-12-10 12:00:00 | 0.05377 | ↑ High |
| 2025-12-10 18:00:00 | 0.05394 | ↑ High |
| 2025-12-10 22:00:00 | 0.04993 | ↓ Low |
| 2025-12-11 06:00:00 | 0.05624 | ↑ High |
| 2025-12-11 21:00:00 | 0.05628 | ↑ High |
| 2025-12-11 23:00:00 | 0.05313 | ↓ Low |
| 2025-12-12 05:00:00 | 0.06243 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 07:41:12 |
12 Dec 2025 08:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05581 | 0.05437 | 0.05869 | 2 | 0.1174 |
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 = 0.05437 - 0.05581 = -0.00144
Récompense (distance jusqu'au take profit):
E - TP = 0.05581 - 0.05869 = -0.00288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00288 / -0.00144 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310.5914 | 100 | 5565.1559 | 3.11 |
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 / -0.00144 = -5555.56
Taille de position USD = -5555.56 x 0.05581 = -310.06
Donc, tu peux acheter -5555.56 avec un stoploss a 0.05437
Avec un position size USD de -310.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5555.56 x -0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5555.56 x -0.00288 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.16 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 5.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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