Long Trade on H 14 Dec 2025 at 09:15:06
Take profit at 0.07471 (6.74 %) and Stop Loss at 0.06763 (3.37 %)
Long Trade on H 14 Dec 2025 at 09:15:06
Take profit at 0.07471 (6.74 %) and Stop Loss at 0.06763 (3.37 %)
Position size of 237.4616 $
Take profit at 0.07471 (6.74 %) and Stop Loss at 0.06763 (3.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : -0.009756 15m : 0.032312 1H : 0.041139 |
0 |
Indicators:
89677.3
-0.00402216
89316.7
-0.009756
89943.1
-0.00696544
89316.7
0.032312
90725.4
-0.0155279
89316.7
0.041139
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 04:35:00 | 0.0744 | ↑ High |
| 2025-12-14 05:45:00 | 0.07587 | ↑ High |
| 2025-12-14 06:05:00 | 0.07344 | ↓ Low |
| 2025-12-14 06:45:00 | 0.07929 | ↑ High |
| 2025-12-14 07:05:00 | 0.074 | ↓ Low |
| 2025-12-14 07:20:00 | 0.07852 | ↑ High |
| 2025-12-14 07:40:00 | 0.07489 | ↓ Low |
| 2025-12-14 08:00:00 | 0.07807 | ↑ High |
| 2025-12-14 08:10:00 | 0.07174 | ↓ Low |
| 2025-12-14 09:15:00 | 0.06917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 15:15:00 | 0.05863 | ↑ High |
| 2025-12-13 16:30:00 | 0.05716 | ↓ Low |
| 2025-12-13 21:30:00 | 0.06606 | ↑ High |
| 2025-12-13 21:45:00 | 0.06089 | ↓ Low |
| 2025-12-14 01:30:00 | 0.07777 | ↑ High |
| 2025-12-14 02:45:00 | 0.06795 | ↓ Low |
| 2025-12-14 03:30:00 | 0.07713 | ↑ High |
| 2025-12-14 04:30:00 | 0.069 | ↓ Low |
| 2025-12-14 06:45:00 | 0.07929 | ↑ High |
| 2025-12-14 09:15:00 | 0.06917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 22:00:00 | 0.04993 | ↓ Low |
| 2025-12-11 06:00:00 | 0.05624 | ↑ High |
| 2025-12-11 21:00:00 | 0.05628 | ↑ High |
| 2025-12-11 23:00:00 | 0.05313 | ↓ Low |
| 2025-12-12 05:00:00 | 0.06243 | ↑ High |
| 2025-12-12 12:00:00 | 0.05381 | ↓ Low |
| 2025-12-12 18:00:00 | 0.05253 | ↓ Low |
| 2025-12-13 01:00:00 | 0.05887 | ↑ High |
| 2025-12-13 10:00:00 | 0.05492 | ↓ Low |
| 2025-12-14 06:00:00 | 0.07929 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 09:15:06 |
14 Dec 2025 09:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06999 | 0.06763 | 0.07471 | 2 | 0.1283 |
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 = 0.06763 - 0.06999 = -0.00236
Récompense (distance jusqu'au take profit):
E - TP = 0.06999 - 0.07471 = -0.00472
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00472 / -0.00236 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.4616 | 100 | 3392.794 | 2.37 |
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 / -0.00236 = -3389.83
Taille de position USD = -3389.83 x 0.06999 = -237.25
Donc, tu peux acheter -3389.83 avec un stoploss a 0.06763
Avec un position size USD de -237.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3389.83 x -0.00236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3389.83 x -0.00472 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.972 % | 117.8 % | 1 |
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