Long Trade on ACE 16 Dec 2025 at 03:39:27
Take profit at 0.2685 (5.01 %) and Stop Loss at 0.2493 (2.5 %)
Long Trade on ACE 16 Dec 2025 at 03:39:27
Take profit at 0.2685 (5.01 %) and Stop Loss at 0.2493 (2.5 %)
Position size of 319.193 $
Take profit at 0.2685 (5.01 %) and Stop Loss at 0.2493 (2.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.05727 15m : -0.119511 1H : 0.041066 |
0 |
Indicators:
86082.1
0.000669534
86139.8
-0.05727
86926.8
-0.00867821
86172.5
-0.119511
89006
-0.0322025
86139.8
0.041066
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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 21:25:00 | 0.2633 | ↓ Low |
| 2025-12-15 21:45:00 | 0.2756 | ↑ High |
| 2025-12-15 22:00:00 | 0.2646 | ↓ Low |
| 2025-12-15 23:00:00 | 0.266 | ↓ Low |
| 2025-12-15 23:45:00 | 0.285 | ↑ High |
| 2025-12-16 00:15:00 | 0.2878 | ↑ High |
| 2025-12-16 01:10:00 | 0.2681 | ↓ Low |
| 2025-12-16 01:30:00 | 0.2681 | ↓ Low |
| 2025-12-16 02:30:00 | 0.2769 | ↑ High |
| 2025-12-16 03:35:00 | 0.2525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 13:00:00 | 0.2117 | ↓ Low |
| 2025-12-15 14:15:00 | 0.2191 | ↑ High |
| 2025-12-15 15:15:00 | 0.216 | ↓ Low |
| 2025-12-15 18:45:00 | 0.2983 | ↑ High |
| 2025-12-15 19:15:00 | 0.2659 | ↓ Low |
| 2025-12-15 21:15:00 | 0.2633 | ↓ Low |
| 2025-12-16 00:15:00 | 0.2878 | ↑ High |
| 2025-12-16 01:00:00 | 0.2681 | ↓ Low |
| 2025-12-16 02:30:00 | 0.2769 | ↑ High |
| 2025-12-16 03:30:00 | 0.2525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 01:00:00 | 0.2416 | ↓ Low |
| 2025-12-13 09:00:00 | 0.2413 | ↓ Low |
| 2025-12-13 10:00:00 | 0.2454 | ↑ High |
| 2025-12-14 00:00:00 | 0.2298 | ↓ Low |
| 2025-12-14 12:00:00 | 0.2223 | ↓ Low |
| 2025-12-14 18:00:00 | 0.2196 | ↓ Low |
| 2025-12-14 21:00:00 | 0.2273 | ↑ High |
| 2025-12-15 13:00:00 | 0.2117 | ↓ Low |
| 2025-12-15 18:00:00 | 0.2983 | ↑ High |
| 2025-12-16 03:00:00 | 0.2525 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 03:39:27 |
16 Dec 2025 05:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2557 | 0.2493 | 0.2685 | 2 | 0.1495 |
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 = 0.2493 - 0.2557 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.2557 - 0.2685 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.193 | 100 | 1248.3106 | 3.19 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.2557 = -319.63
Donc, tu peux acheter -1250 avec un stoploss a 0.2493
Avec un position size USD de -319.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.01 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 5.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4638 % | 98.44 % | 8 |
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