Long Trade on MERL 13 Dec 2025 at 20:57:22
Take profit at 0.458 (1.57 %) and Stop Loss at 0.4473 (0.8 %)
Long Trade on MERL 13 Dec 2025 at 20:57:22
Take profit at 0.458 (1.57 %) and Stop Loss at 0.4473 (0.8 %)
Position size of 1012.0387 $
Take profit at 0.458 (1.57 %) and Stop Loss at 0.4473 (0.8 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073939 15m : 0.116968 1H : 0.03411 |
0 |
Indicators:
90178.2
0.000745797
90245.5
0.073939
90213.5
0.000171806
90229
0.116968
91095.7
-0.00933393
90245.5
0.03411
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 15:55:00 | 0.4641 | ↑ High |
| 2025-12-13 16:45:00 | 0.4521 | ↓ Low |
| 2025-12-13 17:50:00 | 0.4633 | ↑ High |
| 2025-12-13 18:10:00 | 0.455 | ↓ Low |
| 2025-12-13 18:30:00 | 0.4617 | ↑ High |
| 2025-12-13 18:55:00 | 0.4533 | ↓ Low |
| 2025-12-13 19:10:00 | 0.4587 | ↑ High |
| 2025-12-13 19:55:00 | 0.4542 | ↓ Low |
| 2025-12-13 20:10:00 | 0.461 | ↑ High |
| 2025-12-13 20:55:00 | 0.4502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 08:45:00 | 0.4529 | ↑ High |
| 2025-12-13 09:15:00 | 0.4374 | ↓ Low |
| 2025-12-13 11:15:00 | 0.4362 | ↓ Low |
| 2025-12-13 13:00:00 | 0.4632 | ↑ High |
| 2025-12-13 15:45:00 | 0.4641 | ↑ High |
| 2025-12-13 16:45:00 | 0.4521 | ↓ Low |
| 2025-12-13 17:45:00 | 0.4633 | ↑ High |
| 2025-12-13 18:45:00 | 0.4533 | ↓ Low |
| 2025-12-13 20:00:00 | 0.461 | ↑ High |
| 2025-12-13 20:45:00 | 0.4502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 09:00:00 | 0.315 | ↓ Low |
| 2025-12-10 10:00:00 | 0.347 | ↑ High |
| 2025-12-10 16:00:00 | 0.3483 | ↑ High |
| 2025-12-11 06:00:00 | 0.376 | ↑ High |
| 2025-12-11 11:00:00 | 0.3498 | ↓ Low |
| 2025-12-11 16:00:00 | 0.379 | ↑ High |
| 2025-12-12 08:00:00 | 0.4296 | ↑ High |
| 2025-12-12 17:00:00 | 0.3986 | ↓ Low |
| 2025-12-13 15:00:00 | 0.4641 | ↑ High |
| 2025-12-13 20:00:00 | 0.4502 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 20:57:22 |
13 Dec 2025 21:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4509 | 0.4473 | 0.458 | 1.97 | 0.04317 |
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 = 0.4473 - 0.4509 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4509 - 0.458 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.0387 | 100 | 2244.4858 | 10.12 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4509 = -1002
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4473
Avec un position size USD de -1002$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5101 % | 63.89 % | 2 |
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