Long Trade on BAS 13 Dec 2025 at 21:22:11
Take profit at 0.00618 (8.96 %) and Stop Loss at 0.005418 (4.48 %)
Long Trade on BAS 13 Dec 2025 at 21:22:11
Take profit at 0.00618 (8.96 %) and Stop Loss at 0.005418 (4.48 %)
Position size of 178.4895 $
Take profit at 0.00618 (8.96 %) and Stop Loss at 0.005418 (4.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.000502 15m : -0.068646 1H : -0.036552 |
0 |
Indicators:
90196.6
0.0012576
90310.1
0.000502
90194.4
0.00134739
90316
-0.068646
91055.5
-0.00818675
90310.1
-0.036552
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 16:25:00 | 0.005604 | ↓ Low |
| 2025-12-13 17:20:00 | 0.00611 | ↑ High |
| 2025-12-13 17:30:00 | 0.005533 | ↓ Low |
| 2025-12-13 18:10:00 | 0.005626 | ↓ Low |
| 2025-12-13 18:25:00 | 0.006284 | ↑ High |
| 2025-12-13 19:05:00 | 0.006201 | ↑ High |
| 2025-12-13 19:20:00 | 0.005767 | ↓ Low |
| 2025-12-13 20:25:00 | 0.006548 | ↑ High |
| 2025-12-13 20:30:00 | 0.006036 | ↓ Low |
| 2025-12-13 21:20:00 | 0.005556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 05:00:00 | 0.004688 | ↑ High |
| 2025-12-13 07:45:00 | 0.004384 | ↓ Low |
| 2025-12-13 10:15:00 | 0.006466 | ↑ High |
| 2025-12-13 10:45:00 | 0.004945 | ↓ Low |
| 2025-12-13 13:00:00 | 0.005657 | ↑ High |
| 2025-12-13 14:00:00 | 0.005288 | ↓ Low |
| 2025-12-13 17:30:00 | 0.005533 | ↓ Low |
| 2025-12-13 18:15:00 | 0.006284 | ↑ High |
| 2025-12-13 20:15:00 | 0.006548 | ↑ High |
| 2025-12-13 21:15:00 | 0.005556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 14:00:00 | 0.004275 | ↑ High |
| 2025-12-10 22:00:00 | 0.003858 | ↓ Low |
| 2025-12-11 06:00:00 | 0.004139 | ↑ High |
| 2025-12-11 11:00:00 | 0.003931 | ↓ Low |
| 2025-12-11 18:00:00 | 0.004221 | ↑ High |
| 2025-12-12 14:00:00 | 0.003865 | ↓ Low |
| 2025-12-12 19:00:00 | 0.003975 | ↑ High |
| 2025-12-13 00:00:00 | 0.003869 | ↓ Low |
| 2025-12-13 10:00:00 | 0.006466 | ↑ High |
| 2025-12-13 20:00:00 | 0.006548 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 21:22:11 |
13 Dec 2025 22:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005672 | 0.005418 | 0.00618 | 2 | 0.006056 |
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 = 0.005418 - 0.005672 = -0.000254
Récompense (distance jusqu'au take profit):
E - TP = 0.005672 - 0.00618 = -0.000508
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000508 / -0.000254 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.4895 | 100 | 31468.5273 | 1.78 |
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 / -0.000254 = -31496.06
Taille de position USD = -31496.06 x 0.005672 = -178.65
Donc, tu peux acheter -31496.06 avec un stoploss a 0.005418
Avec un position size USD de -178.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31496.06 x -0.000254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31496.06 x -0.000508 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7602 % | 106.3 % | 3 |
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