Long Trade on FOLKS 10 Dec 2025 at 13:03:27
Take profit at 16.4423 (2.89 %) and Stop Loss at 15.7489 (1.45 %)
Long Trade on FOLKS 10 Dec 2025 at 13:03:27
Take profit at 16.4423 (2.89 %) and Stop Loss at 15.7489 (1.45 %)
Position size of 553.0744 $
Take profit at 16.4423 (2.89 %) and Stop Loss at 15.7489 (1.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236646 15m : 0.069061 1H : 0.080144 |
1 |
Indicators:
92238.1
0.000279558
92263.9
0.236646
92558.2
-0.00318022
92263.9
0.069061
91213.2
0.0115183
92263.9
0.080144
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 07:55:00 | 17.0665 | ↑ High |
| 2025-12-10 08:10:00 | 16.4861 | ↓ Low |
| 2025-12-10 08:55:00 | 17.3459 | ↑ High |
| 2025-12-10 09:30:00 | 17.2195 | ↑ High |
| 2025-12-10 10:00:00 | 15.9524 | ↓ Low |
| 2025-12-10 10:45:00 | 16.6176 | ↑ High |
| 2025-12-10 11:05:00 | 16.1535 | ↓ Low |
| 2025-12-10 11:25:00 | 16.6172 | ↑ High |
| 2025-12-10 12:00:00 | 16.6337 | ↑ High |
| 2025-12-10 13:00:00 | 15.8746 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 21:15:00 | 14.52 | ↓ Low |
| 2025-12-09 22:00:00 | 15.4268 | ↑ High |
| 2025-12-09 23:45:00 | 14.8328 | ↓ Low |
| 2025-12-10 01:45:00 | 14.773 | ↓ Low |
| 2025-12-10 06:15:00 | 16.9322 | ↑ High |
| 2025-12-10 07:30:00 | 16.2752 | ↓ Low |
| 2025-12-10 08:45:00 | 17.3459 | ↑ High |
| 2025-12-10 10:00:00 | 15.9524 | ↓ Low |
| 2025-12-10 12:00:00 | 16.6337 | ↑ High |
| 2025-12-10 13:00:00 | 15.8746 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 12:00:00 | 14.2468 | ↑ High |
| 2025-12-07 14:00:00 | 11.7095 | ↓ Low |
| 2025-12-08 09:00:00 | 10.8071 | ↓ Low |
| 2025-12-08 19:00:00 | 9.5702 | ↓ Low |
| 2025-12-08 21:00:00 | 12.5074 | ↑ High |
| 2025-12-09 04:00:00 | 11.6625 | ↓ Low |
| 2025-12-09 11:00:00 | 15.6163 | ↑ High |
| 2025-12-09 21:00:00 | 14.52 | ↓ Low |
| 2025-12-10 08:00:00 | 17.3459 | ↑ High |
| 2025-12-10 13:00:00 | 15.8746 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 13:03:27 |
10 Dec 2025 13:40:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.98 | 15.7489 | 16.4423 | 2 | 1.2436 |
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 = 15.7489 - 15.98 = -0.2311
Récompense (distance jusqu'au take profit):
E - TP = 15.98 - 16.4423 = -0.4623
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4623 / -0.2311 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.0744 | 100 | 34.6104 | 5.53 |
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 / -0.2311 = -34.62
Taille de position USD = -34.62 x 15.98 = -553.23
Donc, tu peux acheter -34.62 avec un stoploss a 15.7489
Avec un position size USD de -553.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.62 x -0.2311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.62 x -0.4623 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3586 % | 24.8 % | 3 |
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