Long Trade on ICP 09 Dec 2025 at 21:50:23
Take profit at 3.6263 (1.01 %) and Stop Loss at 3.5719 (0.5 %)
Long Trade on ICP 09 Dec 2025 at 21:50:23
Take profit at 3.6263 (1.01 %) and Stop Loss at 3.5719 (0.5 %)
Position size of 1584.427 $
Take profit at 3.6263 (1.01 %) and Stop Loss at 3.5719 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686051 15m : 0.095931 1H : 0.16323 |
1 |
Indicators:
92763.5
-0.00491121
92308
0.686051
91831.7
0.0051865
92308
0.095931
90728.6
0.0174068
92308
0.16323
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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 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 21:50:00 | 3.589 | ↓ 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 21:45:00 | 3.589 | ↓ 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 21:50:23 |
09 Dec 2025 22:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.59 | 3.5719 | 3.6263 | 2.01 | 2.379 |
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 = 3.5719 - 3.59 = -0.0181
Récompense (distance jusqu'au take profit):
E - TP = 3.59 - 3.6263 = -0.0363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1584.427 | 100 | 441.3446 | 15.84 |
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 / -0.0181 = -441.99
Taille de position USD = -441.99 x 3.59 = -1586.74
Donc, tu peux acheter -441.99 avec un stoploss a 3.5719
Avec un position size USD de -1586.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0363 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6407 % | 127.07 % | 4 |
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