Long Trade on THE 10 Dec 2025 at 22:08:28
Take profit at 0.1843 (2.33 %) and Stop Loss at 0.178 (1.17 %)
Long Trade on THE 10 Dec 2025 at 22:08:28
Take profit at 0.1843 (2.33 %) and Stop Loss at 0.178 (1.17 %)
Position size of 688.2356 $
Take profit at 0.1843 (2.33 %) and Stop Loss at 0.178 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30469 15m : 0.062302 1H : 0.051764 |
0 |
Indicators:
91506.6
-0.0184759
89816
0.30469
92018.3
-0.0239337
89816
0.062302
91218.7
-0.0153778
89816
0.051764
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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 16:05:00 | 0.1767 | ↓ Low |
| 2025-12-10 16:50:00 | 0.1943 | ↑ High |
| 2025-12-10 17:10:00 | 0.1826 | ↓ Low |
| 2025-12-10 17:50:00 | 0.1944 | ↑ High |
| 2025-12-10 18:35:00 | 0.1868 | ↓ Low |
| 2025-12-10 19:05:00 | 0.1912 | ↑ High |
| 2025-12-10 20:20:00 | 0.1815 | ↓ Low |
| 2025-12-10 20:45:00 | 0.1875 | ↑ High |
| 2025-12-10 22:00:00 | 0.1838 | ↑ High |
| 2025-12-10 22:05:00 | 0.1798 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 03:30:00 | 0.1657 | ↓ Low |
| 2025-12-10 05:00:00 | 0.1678 | ↑ High |
| 2025-12-10 05:30:00 | 0.1655 | ↓ Low |
| 2025-12-10 07:45:00 | 0.1657 | ↓ Low |
| 2025-12-10 12:00:00 | 0.1789 | ↑ High |
| 2025-12-10 12:30:00 | 0.1717 | ↓ Low |
| 2025-12-10 17:45:00 | 0.1944 | ↑ High |
| 2025-12-10 20:15:00 | 0.1815 | ↓ Low |
| 2025-12-10 20:45:00 | 0.1875 | ↑ High |
| 2025-12-10 22:00:00 | 0.1798 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:00:00 | 0.1719 | ↑ High |
| 2025-12-08 03:00:00 | 0.1675 | ↓ Low |
| 2025-12-08 08:00:00 | 0.1746 | ↑ High |
| 2025-12-08 13:00:00 | 0.1653 | ↓ Low |
| 2025-12-09 05:00:00 | 0.162 | ↓ Low |
| 2025-12-09 13:00:00 | 0.1748 | ↑ High |
| 2025-12-09 20:00:00 | 0.1665 | ↓ Low |
| 2025-12-10 05:00:00 | 0.1655 | ↓ Low |
| 2025-12-10 17:00:00 | 0.1944 | ↑ High |
| 2025-12-10 22:00:00 | 0.1798 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 22:08:28 |
11 Dec 2025 02:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1801 | 0.178 | 0.1843 | 2 | 0.258 |
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 = 0.178 - 0.1801 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1801 - 0.1843 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.2356 | 100 | 3821.4079 | 6.88 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1801 = -686.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.178
Avec un position size USD de -686.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5541 % | 219.05 % | 18 |
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