Long Trade on CORE 14 Dec 2025 at 14:13:37
Take profit at 0.1647 (3.72 %) and Stop Loss at 0.1558 (1.89 %)
Long Trade on CORE 14 Dec 2025 at 14:13:37
Take profit at 0.1647 (3.72 %) and Stop Loss at 0.1558 (1.89 %)
Position size of 431.7032 $
Take profit at 0.1647 (3.72 %) and Stop Loss at 0.1558 (1.89 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186271 15m : 0.00687 1H : 0.008381 |
0 |
Indicators:
89097.2
-0.00447848
88698.2
0.186271
89601.5
-0.0100818
88698.2
0.00687
90549
-0.0204406
88698.2
0.008381
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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 09:45:00 | 0.15953 | ↓ Low |
| 2025-12-14 10:15:00 | 0.17334 | ↑ High |
| 2025-12-14 10:55:00 | 0.17967 | ↑ High |
| 2025-12-14 11:00:00 | 0.16504 | ↓ Low |
| 2025-12-14 11:30:00 | 0.17338 | ↑ High |
| 2025-12-14 11:45:00 | 0.16527 | ↓ Low |
| 2025-12-14 12:25:00 | 0.17098 | ↑ High |
| 2025-12-14 13:05:00 | 0.16052 | ↓ Low |
| 2025-12-14 13:40:00 | 0.16529 | ↑ High |
| 2025-12-14 14:00:00 | 0.1581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 14:15:00 | 0.14808 | ↑ High |
| 2025-12-13 15:00:00 | 0.14052 | ↓ Low |
| 2025-12-13 16:30:00 | 0.14142 | ↓ Low |
| 2025-12-13 20:00:00 | 0.16163 | ↑ High |
| 2025-12-13 23:15:00 | 0.16611 | ↑ High |
| 2025-12-14 01:00:00 | 0.1514 | ↓ Low |
| 2025-12-14 03:30:00 | 0.16306 | ↑ High |
| 2025-12-14 06:00:00 | 0.15375 | ↓ Low |
| 2025-12-14 10:45:00 | 0.17967 | ↑ High |
| 2025-12-14 14:00:00 | 0.1581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 09:00:00 | 0.11114 | ↓ Low |
| 2025-12-11 13:00:00 | 0.11763 | ↑ High |
| 2025-12-11 22:00:00 | 0.13909 | ↑ High |
| 2025-12-12 10:00:00 | 0.12637 | ↑ High |
| 2025-12-12 11:00:00 | 0.11661 | ↓ Low |
| 2025-12-12 20:00:00 | 0.11778 | ↓ Low |
| 2025-12-13 11:00:00 | 0.1541 | ↑ High |
| 2025-12-13 23:00:00 | 0.16611 | ↑ High |
| 2025-12-14 01:00:00 | 0.1514 | ↓ Low |
| 2025-12-14 10:00:00 | 0.17967 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 14:13:37 |
14 Dec 2025 16:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1588 | 0.1558 | 0.1647 | 1.97 | 0.08156 |
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 = 0.1558 - 0.1588 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1588 - 0.1647 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.7032 | 100 | 2718.7049 | 4.32 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1588 = -423.47
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1558
Avec un position size USD de -423.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3149 % | 16.67 % | 2 |
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