Long Trade on Q 15 Dec 2025 at 01:00:06
Take profit at 0.0151 (3.35 %) and Stop Loss at 0.01437 (1.64 %)
Long Trade on Q 15 Dec 2025 at 01:00:06
Take profit at 0.0151 (3.35 %) and Stop Loss at 0.01437 (1.64 %)
Position size of 475.256 $
Take profit at 0.0151 (3.35 %) and Stop Loss at 0.01437 (1.64 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107736 15m : -0.134467 1H : -0.165072 |
0 |
Indicators:
89096.9
0.00527599
89567
0.107736
89211.3
0.00398638
89567
-0.134467
89932.7
-0.00406644
89567
-0.165072
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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 19:05:00 | 0.014875 | ↑ High |
| 2025-12-14 19:45:00 | 0.014428 | ↓ Low |
| 2025-12-14 20:00:00 | 0.014765 | ↑ High |
| 2025-12-14 20:25:00 | 0.014536 | ↓ Low |
| 2025-12-14 21:00:00 | 0.0145 | ↓ Low |
| 2025-12-14 21:50:00 | 0.014673 | ↓ Low |
| 2025-12-14 23:10:00 | 0.015696 | ↑ High |
| 2025-12-15 00:05:00 | 0.014763 | ↓ Low |
| 2025-12-15 00:20:00 | 0.015284 | ↑ High |
| 2025-12-15 00:50:00 | 0.014526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 07:15:00 | 0.012719 | ↑ High |
| 2025-12-14 08:00:00 | 0.012508 | ↓ Low |
| 2025-12-14 11:00:00 | 0.012113 | ↓ Low |
| 2025-12-14 11:45:00 | 0.013588 | ↑ High |
| 2025-12-14 15:15:00 | 0.01495 | ↑ High |
| 2025-12-14 16:45:00 | 0.014079 | ↓ Low |
| 2025-12-14 19:00:00 | 0.014875 | ↑ High |
| 2025-12-14 19:45:00 | 0.014428 | ↓ Low |
| 2025-12-14 23:00:00 | 0.015696 | ↑ High |
| 2025-12-15 00:45:00 | 0.014526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 13:00:00 | 0.012761 | ↑ High |
| 2025-12-13 00:00:00 | 0.012193 | ↓ Low |
| 2025-12-13 01:00:00 | 0.013353 | ↑ High |
| 2025-12-13 08:00:00 | 0.012436 | ↓ Low |
| 2025-12-13 19:00:00 | 0.013341 | ↑ High |
| 2025-12-14 04:00:00 | 0.012228 | ↓ Low |
| 2025-12-14 11:00:00 | 0.012113 | ↓ Low |
| 2025-12-14 15:00:00 | 0.01495 | ↑ High |
| 2025-12-14 23:00:00 | 0.015696 | ↑ High |
| 2025-12-15 01:00:00 | 0.014389 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 01:00:06 |
15 Dec 2025 01:50:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01461 | 0.01437 | 0.0151 | 2.04 | 0.02145 |
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 = 0.01437 - 0.01461 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01461 - 0.0151 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.256 | 100 | 32522.8247 | 4.75 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01461 = -487
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01437
Avec un position size USD de -487$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5127 % | 92.09 % | 4 |
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