Long Trade on ICP 09 Dec 2025 at 21:36:53
Take profit at 3.6357 (1.16 %) and Stop Loss at 3.5732 (0.58 %)
Long Trade on ICP 09 Dec 2025 at 21:36:53
Take profit at 3.6357 (1.16 %) and Stop Loss at 3.5732 (0.58 %)
Position size of 1380.5162 $
Take profit at 3.6357 (1.16 %) and Stop Loss at 3.5732 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.687602 15m : 0.21136 1H : -0.0515 |
1 |
Indicators:
92806.6
-0.00455616
92383.8
0.687602
91813.7
0.00682753
92440.6
0.21136
90730.1
0.0182254
92383.8
-0.0515
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 21:15:00 | 3.625 | ↑ High |
| 2025-12-09 21:35:00 | 3.591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 21:30:00 | 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 21:36:53 |
09 Dec 2025 22:20:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.594 | 3.5732 | 3.6357 | 2 | 2.384 |
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 = 3.5732 - 3.594 = -0.0208
Récompense (distance jusqu'au take profit):
E - TP = 3.594 - 3.6357 = -0.0417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0417 / -0.0208 = 2.0048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.5162 | 100 | 384.1169 | 13.81 |
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 / -0.0208 = -384.62
Taille de position USD = -384.62 x 3.594 = -1382.32
Donc, tu peux acheter -384.62 avec un stoploss a 3.5732
Avec un position size USD de -1382.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -384.62 x -0.0208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -384.62 x -0.0417 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7513 % | 129.83 % | 6 |
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