Long Trade on BSU 12 Dec 2025 at 17:56:32
Take profit at 0.1575 (3.01 %) and Stop Loss at 0.1506 (1.5 %)
Long Trade on BSU 12 Dec 2025 at 17:56:32
Take profit at 0.1575 (3.01 %) and Stop Loss at 0.1506 (1.5 %)
Position size of 531.0003 $
Take profit at 0.1575 (3.01 %) and Stop Loss at 0.1506 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049038 15m : 0.052319 1H : 0.06327 |
0 |
Indicators:
90550.6
-0.00352911
90231.1
-0.049038
91403.1
-0.0127342
90239.2
0.052319
91197.5
-0.0105974
90231.1
0.06327
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 12:00:00 | 0.15405 | ↓ Low |
| 2025-12-12 12:50:00 | 0.15323 | ↓ Low |
| 2025-12-12 13:30:00 | 0.16176 | ↑ High |
| 2025-12-12 13:55:00 | 0.15553 | ↓ Low |
| 2025-12-12 15:00:00 | 0.16107 | ↑ High |
| 2025-12-12 15:15:00 | 0.1527 | ↓ Low |
| 2025-12-12 16:10:00 | 0.16022 | ↑ High |
| 2025-12-12 17:00:00 | 0.15802 | ↓ Low |
| 2025-12-12 17:15:00 | 0.1599 | ↑ High |
| 2025-12-12 17:50:00 | 0.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 01:15:00 | 0.14995 | ↑ High |
| 2025-12-12 03:00:00 | 0.14066 | ↓ Low |
| 2025-12-12 07:45:00 | 0.15457 | ↑ High |
| 2025-12-12 09:45:00 | 0.14205 | ↓ Low |
| 2025-12-12 11:45:00 | 0.15834 | ↑ High |
| 2025-12-12 12:45:00 | 0.15323 | ↓ Low |
| 2025-12-12 13:30:00 | 0.16176 | ↑ High |
| 2025-12-12 15:00:00 | 0.16107 | ↑ High |
| 2025-12-12 15:15:00 | 0.1527 | ↓ Low |
| 2025-12-12 17:45:00 | 0.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 00:00:00 | 0.15102 | ↑ High |
| 2025-12-10 03:00:00 | 0.14066 | ↓ Low |
| 2025-12-10 16:00:00 | 0.15331 | ↑ High |
| 2025-12-10 19:00:00 | 0.14597 | ↓ Low |
| 2025-12-11 00:00:00 | 0.15177 | ↑ High |
| 2025-12-11 07:00:00 | 0.14293 | ↓ Low |
| 2025-12-11 10:00:00 | 0.16187 | ↑ High |
| 2025-12-12 03:00:00 | 0.14066 | ↓ Low |
| 2025-12-12 13:00:00 | 0.16176 | ↑ High |
| 2025-12-12 17:00:00 | 0.15 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 17:56:32 |
12 Dec 2025 18:40:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1529 | 0.1506 | 0.1575 | 2 | 0.06935 |
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 = 0.1506 - 0.1529 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1529 - 0.1575 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.0003 | 100 | 3473.7689 | 5.31 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1529 = -531.83
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1506
Avec un position size USD de -531.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8836 % | 125.21 % | 5 |
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