Long Trade on CHILLGUY 07 Dec 2025 at 03:29:12
Take profit at 0.02215 (4.38 %) and Stop Loss at 0.02076 (2.17 %)
Long Trade on CHILLGUY 07 Dec 2025 at 03:29:12
Take profit at 0.02215 (4.38 %) and Stop Loss at 0.02076 (2.17 %)
Position size of 365.5445 $
Take profit at 0.02215 (4.38 %) and Stop Loss at 0.02076 (2.17 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109652 15m : -0.061863 1H : -0.044492 |
0 |
Indicators:
89403.3
-0.000866192
89325.9
0.109652
89488.1
-0.00314272
89206.9
-0.061863
90885.8
-0.0171642
89325.9
-0.044492
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 21:40:00 | 0.02082 | ↓ Low |
| 2025-12-06 22:05:00 | 0.02138 | ↑ High |
| 2025-12-06 22:20:00 | 0.02093 | ↓ Low |
| 2025-12-06 22:35:00 | 0.02145 | ↑ High |
| 2025-12-06 23:20:00 | 0.02185 | ↑ High |
| 2025-12-06 23:40:00 | 0.02128 | ↓ Low |
| 2025-12-07 01:35:00 | 0.02327 | ↑ High |
| 2025-12-07 01:55:00 | 0.02257 | ↓ Low |
| 2025-12-07 02:25:00 | 0.02335 | ↑ High |
| 2025-12-07 03:25:00 | 0.02109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 06:00:00 | 0.01887 | ↓ Low |
| 2025-12-06 07:00:00 | 0.01947 | ↑ High |
| 2025-12-06 09:00:00 | 0.01903 | ↓ Low |
| 2025-12-06 13:15:00 | 0.02057 | ↑ High |
| 2025-12-06 15:15:00 | 0.01988 | ↓ Low |
| 2025-12-06 17:15:00 | 0.02134 | ↑ High |
| 2025-12-06 19:15:00 | 0.0217 | ↑ High |
| 2025-12-06 21:00:00 | 0.02079 | ↓ Low |
| 2025-12-07 02:15:00 | 0.02335 | ↑ High |
| 2025-12-07 03:15:00 | 0.02109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:00:00 | 0.02114 | ↑ High |
| 2025-12-03 09:00:00 | 0.01945 | ↓ Low |
| 2025-12-03 18:00:00 | 0.0215 | ↑ High |
| 2025-12-04 11:00:00 | 0.02091 | ↑ High |
| 2025-12-04 17:00:00 | 0.0192 | ↓ Low |
| 2025-12-04 22:00:00 | 0.02035 | ↑ High |
| 2025-12-05 10:00:00 | 0.01948 | ↑ High |
| 2025-12-05 14:00:00 | 0.01809 | ↓ Low |
| 2025-12-05 22:00:00 | 0.01909 | ↑ High |
| 2025-12-07 02:00:00 | 0.02335 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:29:12 |
07 Dec 2025 03:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02122 | 0.02076 | 0.02215 | 2.02 | 0.01005 |
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 = 0.02076 - 0.02122 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.02122 - 0.02215 = -0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 365.5445 | 100 | 17226.4151 | 3.66 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.02122 = -369.04
Donc, tu peux acheter -17391.3 avec un stoploss a 0.02076
Avec un position size USD de -369.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.38 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2149 % | 102.17 % | 0 |
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