Long Trade on CORE 12 Dec 2025 at 04:17:17
Take profit at 0.1293 (3.27 %) and Stop Loss at 0.1232 (1.6 %)
Long Trade on CORE 12 Dec 2025 at 04:17:17
Take profit at 0.1293 (3.27 %) and Stop Loss at 0.1232 (1.6 %)
Position size of 490.5618 $
Take profit at 0.1293 (3.27 %) and Stop Loss at 0.1232 (1.6 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097119 15m : 0.097457 1H : -0.330157 |
1 |
Indicators:
92219.4
0.0011654
92326.9
0.097119
91570
0.00826528
92326.9
0.097457
91496.5
0.00907503
92326.9
-0.330157
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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 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 04:00:00 | 0.12321 | ↓ Low |
| 2025-12-12 04:15:00 | 0.12557 | ↑ High |
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 04:00:00 | 0.12321 | ↓ 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 04:00:00 | 0.12321 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 04:17:17 |
12 Dec 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1252 | 0.1232 | 0.1293 | 2.05 | 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 = 0.1232 - 0.1252 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1252 - 0.1293 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 490.5618 | 100 | 3918.225 | 4.91 |
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 0.1252 = -500.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1232
Avec un position size USD de -500.8$
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 -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5559 % | 160 % | 6 |
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