Long Trade on FORM 15 Dec 2025 at 05:12:54
Take profit at 0.3311 (3.4 %) and Stop Loss at 0.3148 (1.69 %)
Long Trade on FORM 15 Dec 2025 at 05:12:54
Take profit at 0.3311 (3.4 %) and Stop Loss at 0.3148 (1.69 %)
Position size of 472.0344 $
Take profit at 0.3311 (3.4 %) and Stop Loss at 0.3148 (1.69 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147213 15m : 0.176041 1H : -0.015986 |
0 |
Indicators:
89592.9
0.00188067
89761.4
0.147213
89340.8
0.00470698
89761.4
0.176041
89969.9
-0.00231809
89761.4
-0.015986
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 01:35:00 | 0.3372 | ↓ Low |
| 2025-12-15 02:10:00 | 0.3365 | ↓ Low |
| 2025-12-15 02:30:00 | 0.3423 | ↑ High |
| 2025-12-15 03:05:00 | 0.3365 | ↓ Low |
| 2025-12-15 03:35:00 | 0.3419 | ↑ High |
| 2025-12-15 03:40:00 | 0.3351 | ↓ Low |
| 2025-12-15 04:10:00 | 0.3405 | ↑ High |
| 2025-12-15 04:20:00 | 0.3358 | ↓ Low |
| 2025-12-15 04:50:00 | 0.3394 | ↑ High |
| 2025-12-15 05:05:00 | 0.3174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 15:15:00 | 0.2755 | ↑ High |
| 2025-12-14 18:00:00 | 0.274 | ↑ High |
| 2025-12-14 18:30:00 | 0.2688 | ↓ Low |
| 2025-12-14 20:45:00 | 0.4155 | ↑ High |
| 2025-12-14 22:15:00 | 0.3354 | ↓ Low |
| 2025-12-14 23:45:00 | 0.3371 | ↓ Low |
| 2025-12-15 01:15:00 | 0.3553 | ↑ High |
| 2025-12-15 02:00:00 | 0.3365 | ↓ Low |
| 2025-12-15 03:30:00 | 0.3351 | ↓ Low |
| 2025-12-15 05:00:00 | 0.3174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 01:00:00 | 0.3111 | ↑ High |
| 2025-12-12 11:00:00 | 0.2853 | ↓ Low |
| 2025-12-13 02:00:00 | 0.2946 | ↑ High |
| 2025-12-13 04:00:00 | 0.2882 | ↓ Low |
| 2025-12-13 14:00:00 | 0.297 | ↑ High |
| 2025-12-13 16:00:00 | 0.2911 | ↓ Low |
| 2025-12-13 20:00:00 | 0.2965 | ↑ High |
| 2025-12-14 18:00:00 | 0.2688 | ↓ Low |
| 2025-12-14 20:00:00 | 0.4155 | ↑ High |
| 2025-12-15 05:00:00 | 0.3174 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 05:12:54 |
15 Dec 2025 06:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3202 | 0.3148 | 0.3311 | 2.02 | 0.1924 |
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 = 0.3148 - 0.3202 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.3202 - 0.3311 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.0344 | 100 | 1474.1861 | 4.72 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.3202 = -474.37
Donc, tu peux acheter -1481.48 avec un stoploss a 0.3148
Avec un position size USD de -474.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7489 % | 103.71 % | 3 |
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