Long Trade on FOLKS 07 Dec 2025 at 14:23:25
Take profit at 13.8228 (4.99 %) and Stop Loss at 12.8382 (2.49 %)
Long Trade on FOLKS 07 Dec 2025 at 14:23:25
Take profit at 13.8228 (4.99 %) and Stop Loss at 12.8382 (2.49 %)
Position size of 320.931 $
Take profit at 13.8228 (4.99 %) and Stop Loss at 12.8382 (2.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21917 15m : -0.000902 1H : 0.018988 |
3 |
Indicators:
89959
0.0148114
91291.5
0.21917
89606
0.0193716
91341.9
-0.000902
90493.5
0.00881793
91291.5
0.018988
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:25:00 | 12.7779 | ↓ Low |
| 2025-12-07 09:40:00 | 13.731 | ↑ High |
| 2025-12-07 10:10:00 | 13.6743 | ↑ High |
| 2025-12-07 10:35:00 | 13.2296 | ↓ Low |
| 2025-12-07 10:55:00 | 13.9367 | ↑ High |
| 2025-12-07 11:30:00 | 13.73 | ↑ High |
| 2025-12-07 11:40:00 | 13.2252 | ↓ Low |
| 2025-12-07 12:55:00 | 14.2468 | ↑ High |
| 2025-12-07 13:40:00 | 13.7467 | ↓ Low |
| 2025-12-07 14:20:00 | 12.9644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 17:30:00 | 10.777 | ↑ High |
| 2025-12-06 22:00:00 | 10.4662 | ↓ Low |
| 2025-12-06 23:00:00 | 10.9907 | ↑ High |
| 2025-12-07 00:15:00 | 10.6605 | ↓ Low |
| 2025-12-07 02:15:00 | 11.0217 | ↑ High |
| 2025-12-07 03:00:00 | 10.7115 | ↓ Low |
| 2025-12-07 10:45:00 | 13.9367 | ↑ High |
| 2025-12-07 11:30:00 | 13.2252 | ↓ Low |
| 2025-12-07 12:45:00 | 14.2468 | ↑ High |
| 2025-12-07 14:15:00 | 12.9644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 02:00:00 | 11.6541 | ↑ High |
| 2025-12-04 10:00:00 | 10.3736 | ↓ Low |
| 2025-12-04 20:00:00 | 10.2814 | ↓ Low |
| 2025-12-05 11:00:00 | 11.2378 | ↑ High |
| 2025-12-05 17:00:00 | 10.7232 | ↓ Low |
| 2025-12-05 19:00:00 | 11.2442 | ↑ High |
| 2025-12-06 03:00:00 | 11.4375 | ↑ High |
| 2025-12-06 14:00:00 | 10.4435 | ↓ Low |
| 2025-12-06 22:00:00 | 10.4662 | ↓ Low |
| 2025-12-07 12:00:00 | 14.2468 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 14:23:25 |
07 Dec 2025 14:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.1664 | 12.8382 | 13.8228 | 2 | 1.2749 |
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 = 12.8382 - 13.1664 = -0.3282
Récompense (distance jusqu'au take profit):
E - TP = 13.1664 - 13.8228 = -0.6564
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6564 / -0.3282 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.931 | 100 | 24.375 | 3.21 |
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 / -0.3282 = -24.38
Taille de position USD = -24.38 x 13.1664 = -321
Donc, tu peux acheter -24.38 avec un stoploss a 12.8382
Avec un position size USD de -321$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.38 x -0.3282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.38 x -0.6564 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7766 % | 191.62 % | 0 |
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