Long Trade on THE 10 Dec 2025 at 23:00:44
Take profit at 0.1832 (2.23 %) and Stop Loss at 0.1772 (1.12 %)
Long Trade on THE 10 Dec 2025 at 23:00:44
Take profit at 0.1832 (2.23 %) and Stop Loss at 0.1772 (1.12 %)
Position size of 713.1601 $
Take profit at 0.1832 (2.23 %) and Stop Loss at 0.1772 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2769 15m : -0.091096 1H : 0.027646 |
0 |
Indicators:
91190.7
-0.0153052
89795.1
0.2769
91830.8
-0.0221686
89795.1
-0.091096
91177.2
-0.0151589
89795.1
0.027646
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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 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 |
| 2025-12-10 22:50:00 | 0.1826 | ↑ High |
| 2025-12-10 23:00:00 | 0.1788 | ↓ 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 23:00:00 | 0.1788 | ↓ 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 23:00:00 | 0.1787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 23:00:44 |
11 Dec 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1792 | 0.1772 | 0.1832 | 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 = 0.1772 - 0.1792 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1792 - 0.1832 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.1601 | 100 | 3979.6879 | 7.13 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1792 = -716.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1772
Avec un position size USD de -716.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.279 % | 25 % | 6 |
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