Long Trade on ICP 09 Dec 2025 at 21:09:07
Take profit at 3.6444 (1.32 %) and Stop Loss at 3.5733 (0.66 %)
Long Trade on ICP 09 Dec 2025 at 21:09:07
Take profit at 3.6444 (1.32 %) and Stop Loss at 3.5733 (0.66 %)
Position size of 1213.3928 $
Take profit at 3.6444 (1.32 %) and Stop Loss at 3.5733 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672496 15m : 0.181473 1H : 0.146616 |
1 |
Indicators:
92850.7
-0.00891944
92022.6
0.672496
91807.1
0.00234691
92022.6
0.181473
90723
0.0143244
92022.6
0.146616
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 13:50:00 | 3.613 | ↓ Low |
| 2025-12-09 14:25:00 | 3.628 | ↓ Low |
| 2025-12-09 14:30:00 | 3.664 | ↑ High |
| 2025-12-09 15:25:00 | 3.584 | ↓ Low |
| 2025-12-09 15:35:00 | 3.584 | ↓ Low |
| 2025-12-09 15:50:00 | 3.635 | ↑ High |
| 2025-12-09 16:45:00 | 3.56 | ↓ Low |
| 2025-12-09 18:45:00 | 3.771 | ↑ High |
| 2025-12-09 20:15:00 | 3.608 | ↓ Low |
| 2025-12-09 21:05:00 | 3.591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 01:15:00 | 3.312 | ↓ Low |
| 2025-12-09 03:15:00 | 3.367 | ↑ High |
| 2025-12-09 05:30:00 | 3.316 | ↓ Low |
| 2025-12-09 09:30:00 | 3.39 | ↓ Low |
| 2025-12-09 12:15:00 | 3.702 | ↑ High |
| 2025-12-09 13:45:00 | 3.613 | ↓ Low |
| 2025-12-09 15:15:00 | 3.584 | ↓ Low |
| 2025-12-09 16:45:00 | 3.56 | ↓ Low |
| 2025-12-09 18:45:00 | 3.771 | ↑ High |
| 2025-12-09 21:00:00 | 3.591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:00:00 | 3.544 | ↑ High |
| 2025-12-06 18:00:00 | 3.459 | ↓ Low |
| 2025-12-07 01:00:00 | 3.511 | ↑ High |
| 2025-12-07 09:00:00 | 3.314 | ↓ Low |
| 2025-12-07 15:00:00 | 3.516 | ↑ High |
| 2025-12-07 17:00:00 | 3.339 | ↓ Low |
| 2025-12-08 04:00:00 | 3.564 | ↑ High |
| 2025-12-09 01:00:00 | 3.312 | ↓ Low |
| 2025-12-09 12:00:00 | 3.702 | ↑ High |
| 2025-12-09 18:00:00 | 3.771 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 21:09:07 |
09 Dec 2025 22:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.597 | 3.5733 | 3.6444 | 2 | 2.322 |
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 = 3.5733 - 3.597 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 3.597 - 3.6444 = -0.0474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0474 / -0.0237 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1213.3928 | 100 | 337.3347 | 12.13 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 3.597 = -1214.17
Donc, tu peux acheter -337.55 avec un stoploss a 3.5733
Avec un position size USD de -1214.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.0474 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.834 % | 126.57 % | 6 |
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