Long Trade on BAS 13 Dec 2025 at 22:14:55
Take profit at 0.005954 (8.63 %) and Stop Loss at 0.005244 (4.32 %)
Long Trade on BAS 13 Dec 2025 at 22:14:55
Take profit at 0.005954 (8.63 %) and Stop Loss at 0.005244 (4.32 %)
Position size of 185.2537 $
Take profit at 0.005954 (8.63 %) and Stop Loss at 0.005244 (4.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004635 15m : -0.130113 1H : -0.112347 |
0 |
Indicators:
90211.1
0.000607369
90265.9
0.004635
90221.2
0.00049466
90265.9
-0.130113
90965.7
-0.00769393
90265.9
-0.112347
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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 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 |
| 2025-12-13 21:45:00 | 0.005923 | ↑ High |
| 2025-12-13 22:10:00 | 0.005402 | ↓ 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 22:00:00 | 0.005402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 22:00:00 | 0.005402 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 22:14:55 |
13 Dec 2025 22:55:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005481 | 0.005244 | 0.005954 | 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 = 0.005244 - 0.005481 = -0.000237
Récompense (distance jusqu'au take profit):
E - TP = 0.005481 - 0.005954 = -0.000473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000473 / -0.000237 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.2537 | 100 | 33799.2429 | 1.85 |
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 / -0.000237 = -33755.27
Taille de position USD = -33755.27 x 0.005481 = -185.01
Donc, tu peux acheter -33755.27 avec un stoploss a 0.005244
Avec un position size USD de -185.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33755.27 x -0.000237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33755.27 x -0.000473 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1268 % | 118.57 % | 2 |
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