Long Trade on FOLKS 01 Dec 2025 at 21:19:05
Take profit at 13.6072 (4.51 %) and Stop Loss at 12.7263 (2.26 %)
Long Trade on FOLKS 01 Dec 2025 at 21:19:05
Take profit at 13.6072 (4.51 %) and Stop Loss at 12.7263 (2.26 %)
Position size of 354.7344 $
Take profit at 13.6072 (4.51 %) and Stop Loss at 12.7263 (2.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.003749 15m : -0.113901 1H : 0.011805 |
0 |
Indicators:
86075.5
0.00812776
86775.2
-0.003749
86153.4
0.00721697
86775.2
-0.113901
88986.4
-0.0248493
86775.2
0.011805
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 16:15:00 | 14.571 | ↑ High |
| 2025-12-01 17:10:00 | 13.7604 | ↓ Low |
| 2025-12-01 17:35:00 | 14.2789 | ↑ High |
| 2025-12-01 18:00:00 | 13.6254 | ↓ Low |
| 2025-12-01 18:15:00 | 14.1077 | ↑ High |
| 2025-12-01 18:50:00 | 13.36 | ↓ Low |
| 2025-12-01 19:00:00 | 14.1148 | ↑ High |
| 2025-12-01 19:45:00 | 14.0469 | ↑ High |
| 2025-12-01 20:20:00 | 13.6828 | ↓ Low |
| 2025-12-01 21:15:00 | 12.801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 02:00:00 | 10.8237 | ↓ Low |
| 2025-12-01 07:00:00 | 12.8743 | ↑ High |
| 2025-12-01 09:45:00 | 12.23 | ↓ Low |
| 2025-12-01 10:00:00 | 13.374 | ↑ High |
| 2025-12-01 11:45:00 | 14.0666 | ↑ High |
| 2025-12-01 15:15:00 | 13.5853 | ↓ Low |
| 2025-12-01 16:15:00 | 14.571 | ↑ High |
| 2025-12-01 18:45:00 | 13.36 | ↓ Low |
| 2025-12-01 19:00:00 | 14.1148 | ↑ High |
| 2025-12-01 21:15:00 | 12.801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 21:00:00 | 9.718 | ↑ High |
| 2025-11-29 03:00:00 | 9.3755 | ↓ Low |
| 2025-11-29 06:00:00 | 9.9274 | ↑ High |
| 2025-11-29 12:00:00 | 9.42 | ↓ Low |
| 2025-11-29 21:00:00 | 9.8617 | ↑ High |
| 2025-11-30 01:00:00 | 9.3994 | ↓ Low |
| 2025-11-30 10:00:00 | 9.4834 | ↓ Low |
| 2025-12-01 02:00:00 | 10.8237 | ↓ Low |
| 2025-12-01 16:00:00 | 14.571 | ↑ High |
| 2025-12-01 21:00:00 | 12.801 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 21:19:05 |
01 Dec 2025 21:20:00 |
55 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.0199 | 12.7263 | 13.6072 | 2 | 1.4447 |
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 = 12.7263 - 13.0199 = -0.2936
Récompense (distance jusqu'au take profit):
E - TP = 13.0199 - 13.6072 = -0.5873
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5873 / -0.2936 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.7344 | 100 | 27.2456 | 3.55 |
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 / -0.2936 = -27.25
Taille de position USD = -27.25 x 13.0199 = -354.79
Donc, tu peux acheter -27.25 avec un stoploss a 12.7263
Avec un position size USD de -354.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.25 x -0.2936 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.25 x -0.5873 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2804 % | 101.13 % | 1 |
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