Long Trade on RLS 15 Dec 2025 at 13:18:59
Take profit at 0.01593 (3.17 %) and Stop Loss at 0.01519 (1.62 %)
Long Trade on RLS 15 Dec 2025 at 13:18:59
Take profit at 0.01593 (3.17 %) and Stop Loss at 0.01519 (1.62 %)
Position size of 502.6044 $
Take profit at 0.01593 (3.17 %) and Stop Loss at 0.01519 (1.62 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188205 15m : -0.047172 1H : 0.064366 |
0 |
Indicators:
87809
-0.022977
85791.5
0.188205
88528.8
-0.0309205
85791.5
-0.047172
89573.6
-0.0422236
85791.5
0.064366
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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 06:35:00 | 0.01608 | ↓ Low |
| 2025-12-15 07:00:00 | 0.01665 | ↑ High |
| 2025-12-15 07:30:00 | 0.0149 | ↓ Low |
| 2025-12-15 09:15:00 | 0.01688 | ↑ High |
| 2025-12-15 09:55:00 | 0.01547 | ↓ Low |
| 2025-12-15 11:00:00 | 0.01647 | ↑ High |
| 2025-12-15 11:30:00 | 0.01639 | ↑ High |
| 2025-12-15 12:10:00 | 0.01566 | ↓ Low |
| 2025-12-15 12:30:00 | 0.01607 | ↑ High |
| 2025-12-15 13:15:00 | 0.01541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 18:30:00 | 0.01436 | ↓ Low |
| 2025-12-14 20:15:00 | 0.01523 | ↑ High |
| 2025-12-14 22:45:00 | 0.01419 | ↓ Low |
| 2025-12-15 02:15:00 | 0.01463 | ↓ Low |
| 2025-12-15 06:15:00 | 0.01695 | ↑ High |
| 2025-12-15 07:30:00 | 0.0149 | ↓ Low |
| 2025-12-15 09:15:00 | 0.01688 | ↑ High |
| 2025-12-15 09:45:00 | 0.01547 | ↓ Low |
| 2025-12-15 11:00:00 | 0.01647 | ↑ High |
| 2025-12-15 13:15:00 | 0.01541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 12:00:00 | 0.01276 | ↓ Low |
| 2025-12-12 21:00:00 | 0.01426 | ↑ High |
| 2025-12-13 03:00:00 | 0.01351 | ↓ Low |
| 2025-12-13 10:00:00 | 0.01556 | ↑ High |
| 2025-12-13 21:00:00 | 0.01311 | ↓ Low |
| 2025-12-14 02:00:00 | 0.01397 | ↑ High |
| 2025-12-14 20:00:00 | 0.01523 | ↑ High |
| 2025-12-14 22:00:00 | 0.01419 | ↓ Low |
| 2025-12-15 06:00:00 | 0.01695 | ↑ High |
| 2025-12-15 13:00:00 | 0.01541 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 13:18:59 |
15 Dec 2025 13:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01544 | 0.01519 | 0.01593 | 1.96 | 0.005335 |
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 = 0.01519 - 0.01544 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01544 - 0.01593 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.6044 | 100 | 32552.0996 | 5.03 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01544 = -494.08
Donc, tu peux acheter -32000 avec un stoploss a 0.01519
Avec un position size USD de -494.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3964 % | 148 % | 1 |
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