Long Trade on ICP 09 Dec 2025 at 22:23:56
Take profit at 3.6113 (0.99 %) and Stop Loss at 3.5583 (0.49 %)
Long Trade on ICP 09 Dec 2025 at 22:23:56
Take profit at 3.6113 (0.99 %) and Stop Loss at 3.5583 (0.49 %)
Position size of 1618.7937 $
Take profit at 3.6113 (0.99 %) and Stop Loss at 3.5583 (0.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683775 15m : 0.11886 1H : 0.041026 |
1 |
Indicators:
92710.4
-0.00397552
92341.9
0.683775
91873.2
0.00509857
92341.7
0.11886
90776.6
0.0172424
92341.9
0.041026
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 3.601 | ↑ High |
| 2025-12-09 22:20:00 | 3.567 | ↓ 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 22:15:00 | 3.567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 22:00:00 | 3.567 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 22:23:56 |
10 Dec 2025 01:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.576 | 3.5583 | 3.6113 | 1.99 | 2.388 |
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 = 3.5583 - 3.576 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 3.576 - 3.6113 = -0.0353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1618.7937 | 100 | 452.6828 | 16.19 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 3.576 = -1616.28
Donc, tu peux acheter -451.98 avec un stoploss a 3.5583
Avec un position size USD de -1616.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0353 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8389 % | 169.47 % | 21 |
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