Long Trade on PARTI 15 Dec 2025 at 20:46:22
Take profit at 0.1036 (1.27 %) and Stop Loss at 0.1017 (0.59 %)
Long Trade on PARTI 15 Dec 2025 at 20:46:22
Take profit at 0.1036 (1.27 %) and Stop Loss at 0.1017 (0.59 %)
Position size of 1263.7175 $
Take profit at 0.1036 (1.27 %) and Stop Loss at 0.1017 (0.59 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182613 15m : 0.112352 1H : -0.109114 |
0 |
Indicators:
86012.2
-0.00188623
85850
0.182613
87399.9
-0.017734
85850
0.112352
89439
-0.0401279
85850
-0.109114
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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 15:15:00 | 0.1028 | ↓ Low |
| 2025-12-15 15:45:00 | 0.1045 | ↑ High |
| 2025-12-15 16:20:00 | 0.1027 | ↓ Low |
| 2025-12-15 16:35:00 | 0.1055 | ↑ High |
| 2025-12-15 17:20:00 | 0.1038 | ↓ Low |
| 2025-12-15 18:05:00 | 0.1048 | ↑ High |
| 2025-12-15 18:15:00 | 0.1048 | ↑ High |
| 2025-12-15 18:30:00 | 0.1038 | ↓ Low |
| 2025-12-15 19:05:00 | 0.1049 | ↑ High |
| 2025-12-15 20:40:00 | 0.1023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 23:30:00 | 0.1041 | ↑ High |
| 2025-12-15 03:45:00 | 0.0974 | ↓ Low |
| 2025-12-15 06:45:00 | 0.0965 | ↓ Low |
| 2025-12-15 07:45:00 | 0.0985 | ↑ High |
| 2025-12-15 12:30:00 | 0.093 | ↓ Low |
| 2025-12-15 14:15:00 | 0.1087 | ↑ High |
| 2025-12-15 16:15:00 | 0.1027 | ↓ Low |
| 2025-12-15 16:30:00 | 0.1055 | ↑ High |
| 2025-12-15 19:00:00 | 0.1049 | ↑ High |
| 2025-12-15 20:30:00 | 0.1023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 04:00:00 | 0.1026 | ↑ High |
| 2025-12-13 12:00:00 | 0.0989 | ↓ Low |
| 2025-12-13 15:00:00 | 0.1022 | ↑ High |
| 2025-12-13 22:00:00 | 0.1018 | ↑ High |
| 2025-12-14 10:00:00 | 0.0948 | ↓ Low |
| 2025-12-14 15:00:00 | 0.1039 | ↑ High |
| 2025-12-14 23:00:00 | 0.1041 | ↑ High |
| 2025-12-15 12:00:00 | 0.093 | ↓ Low |
| 2025-12-15 14:00:00 | 0.1087 | ↑ High |
| 2025-12-15 20:00:00 | 0.1023 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 20:46:22 |
15 Dec 2025 21:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1023 | 0.1017 | 0.1036 | 2.17 | 0.09568 |
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 = 0.1017 - 0.1023 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1023 - 0.1036 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263.7175 | 100 | 12353.0545 | 12.64 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1023 = -1364
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1017
Avec un position size USD de -1364$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5865 % | 100 % | 3 |
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