Long Trade on FOLKS 10 Dec 2025 at 13:06:56
Take profit at 16.4836 (2.81 %) and Stop Loss at 15.8084 (1.4 %)
Long Trade on FOLKS 10 Dec 2025 at 13:06:56
Take profit at 16.4836 (2.81 %) and Stop Loss at 15.8084 (1.4 %)
Position size of 569.9187 $
Take profit at 16.4836 (2.81 %) and Stop Loss at 15.8084 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21934 15m : -0.074282 1H : -0.116398 |
1 |
Indicators:
92253.3
0.000818135
92328.8
0.21934
92559.5
-0.00249289
92328.8
-0.074282
91214.5
0.0122155
92328.8
-0.116398
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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 13:06:56 |
10 Dec 2025 13:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.0335 | 15.8084 | 16.4836 | 2 | 1.2405 |
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 = 15.8084 - 16.0335 = -0.2251
Récompense (distance jusqu'au take profit):
E - TP = 16.0335 - 16.4836 = -0.4501
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4501 / -0.2251 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.9187 | 100 | 35.5455 | 5.70 |
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 / -0.2251 = -35.54
Taille de position USD = -35.54 x 16.0335 = -569.83
Donc, tu peux acheter -35.54 avec un stoploss a 15.8084
Avec un position size USD de -569.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.54 x -0.2251 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.54 x -0.4501 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6911 % | 49.23 % | 4 |
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