Long Trade on CORE 12 Dec 2025 at 03:56:42
Take profit at 0.1287 (3.21 %) and Stop Loss at 0.1226 (1.68 %)
Long Trade on CORE 12 Dec 2025 at 03:56:42
Take profit at 0.1287 (3.21 %) and Stop Loss at 0.1226 (1.68 %)
Position size of 490.1946 $
Take profit at 0.1287 (3.21 %) and Stop Loss at 0.1226 (1.68 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115279 15m : -0.055006 1H : -0.149818 |
1 |
Indicators:
92314.7
-0.00105868
92217
0.115279
91541.6
0.00747005
92225.5
-0.055006
91459.5
0.00828126
92217
-0.149818
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 19:55:00 | 0.11858 | ↓ Low |
| 2025-12-11 22:00:00 | 0.13909 | ↑ High |
| 2025-12-11 22:50:00 | 0.12869 | ↓ Low |
| 2025-12-11 23:30:00 | 0.13492 | ↑ High |
| 2025-12-12 00:00:00 | 0.13715 | ↑ High |
| 2025-12-12 00:25:00 | 0.1306 | ↓ Low |
| 2025-12-12 00:55:00 | 0.12929 | ↓ Low |
| 2025-12-12 02:00:00 | 0.13731 | ↑ High |
| 2025-12-12 03:05:00 | 0.13357 | ↑ High |
| 2025-12-12 03:55:00 | 0.12368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 13:45:00 | 0.11763 | ↑ High |
| 2025-12-11 16:15:00 | 0.11734 | ↑ High |
| 2025-12-11 18:00:00 | 0.11483 | ↓ Low |
| 2025-12-11 19:15:00 | 0.12294 | ↑ High |
| 2025-12-11 22:00:00 | 0.13909 | ↑ High |
| 2025-12-11 22:45:00 | 0.12869 | ↓ Low |
| 2025-12-12 00:00:00 | 0.13715 | ↑ High |
| 2025-12-12 00:45:00 | 0.12929 | ↓ Low |
| 2025-12-12 02:00:00 | 0.13731 | ↑ High |
| 2025-12-12 03:45:00 | 0.12368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 20:00:00 | 0.12286 | ↓ Low |
| 2025-12-10 01:00:00 | 0.12502 | ↑ High |
| 2025-12-10 09:00:00 | 0.11522 | ↓ Low |
| 2025-12-10 15:00:00 | 0.12306 | ↑ High |
| 2025-12-10 22:00:00 | 0.10986 | ↓ Low |
| 2025-12-11 03:00:00 | 0.1162 | ↑ High |
| 2025-12-11 09:00:00 | 0.11114 | ↓ Low |
| 2025-12-11 13:00:00 | 0.11763 | ↑ High |
| 2025-12-11 22:00:00 | 0.13909 | ↑ High |
| 2025-12-12 03:00:00 | 0.12368 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 03:56:42 |
12 Dec 2025 06:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1247 | 0.1226 | 0.1287 | 1.9 | 0.08156 |
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 = 0.1226 - 0.1247 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1247 - 0.1287 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0021 = 1.9048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 490.1946 | 100 | 3931.6218 | 4.90 |
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 0.1247 = -475.05
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1226
Avec un position size USD de -475.05$
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 -0.004 = 15.24
Si Take Profit atteint, tu gagneras 15.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1652 % | 128.57 % | 6 |
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