Long Trade on H 14 Dec 2025 at 09:22:24
Take profit at 0.07349 (7.16 %) and Stop Loss at 0.06613 (3.57 %)
Long Trade on H 14 Dec 2025 at 09:22:24
Take profit at 0.07349 (7.16 %) and Stop Loss at 0.06613 (3.57 %)
Position size of 223.7028 $
Take profit at 0.07349 (7.16 %) and Stop Loss at 0.06613 (3.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : -0.012975 15m : -0.029269 1H : -0.079156 |
0 |
Indicators:
89668.1
-0.00338002
89365.1
-0.012975
89943.7
-0.00664718
89345.9
-0.029269
90726.4
-0.0150049
89365.1
-0.079156
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 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 09:20:00 | 0.06802 | ↓ 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 | 0.06802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-14 09:00:00 | 0.06802 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 09:22:24 |
14 Dec 2025 09:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06858 | 0.06613 | 0.07349 | 2 | 0.1256 |
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 = 0.06613 - 0.06858 = -0.00245
Récompense (distance jusqu'au take profit):
E - TP = 0.06858 - 0.07349 = -0.00491
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00491 / -0.00245 = 2.0041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.7028 | 100 | 3261.9254 | 2.24 |
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 / -0.00245 = -3265.31
Taille de position USD = -3265.31 x 0.06858 = -223.93
Donc, tu peux acheter -3265.31 avec un stoploss a 0.06613
Avec un position size USD de -223.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3265.31 x -0.00245 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3265.31 x -0.00491 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8349 % | 107.34 % | 0 |
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