Long Trade on H 16 Dec 2025 at 06:42:31
Take profit at 0.07194 (3.59 %) and Stop Loss at 0.0682 (1.8 %)
Long Trade on H 16 Dec 2025 at 06:42:31
Take profit at 0.07194 (3.59 %) and Stop Loss at 0.0682 (1.8 %)
Position size of 445.7074 $
Take profit at 0.07194 (3.59 %) and Stop Loss at 0.0682 (1.8 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.132301 15m : -0.010961 1H : -0.02996 |
1 |
Indicators:
86304.6
0.00818683
87011.2
0.132301
86879.9
0.00326083
87163.3
-0.010961
88864
-0.0208505
87011.2
-0.02996
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 22:50:00 | 0.06861 | ↑ High |
| 2025-12-15 23:45:00 | 0.06668 | ↓ Low |
| 2025-12-16 00:05:00 | 0.06808 | ↑ High |
| 2025-12-16 00:20:00 | 0.06663 | ↓ Low |
| 2025-12-16 01:50:00 | 0.06715 | ↓ Low |
| 2025-12-16 02:50:00 | 0.07113 | ↑ High |
| 2025-12-16 03:35:00 | 0.0686 | ↓ Low |
| 2025-12-16 04:25:00 | 0.07405 | ↑ High |
| 2025-12-16 05:10:00 | 0.07575 | ↑ High |
| 2025-12-16 06:40:00 | 0.06917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 14:15:00 | 0.07144 | ↑ High |
| 2025-12-15 16:00:00 | 0.06833 | ↓ Low |
| 2025-12-15 17:30:00 | 0.07112 | ↑ High |
| 2025-12-15 18:30:00 | 0.0687 | ↓ Low |
| 2025-12-15 19:45:00 | 0.0708 | ↑ High |
| 2025-12-15 21:00:00 | 0.06602 | ↓ Low |
| 2025-12-15 22:15:00 | 0.06873 | ↑ High |
| 2025-12-16 00:15:00 | 0.06663 | ↓ Low |
| 2025-12-16 05:00:00 | 0.07575 | ↑ High |
| 2025-12-16 06:30:00 | 0.06917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 06:00:00 | 0.07929 | ↑ High |
| 2025-12-14 11:00:00 | 0.06454 | ↓ Low |
| 2025-12-14 18:00:00 | 0.06513 | ↓ Low |
| 2025-12-14 21:00:00 | 0.07018 | ↑ High |
| 2025-12-15 02:00:00 | 0.06624 | ↓ Low |
| 2025-12-15 04:00:00 | 0.07074 | ↑ High |
| 2025-12-15 09:00:00 | 0.06692 | ↓ Low |
| 2025-12-15 11:00:00 | 0.07224 | ↑ High |
| 2025-12-15 21:00:00 | 0.06602 | ↓ Low |
| 2025-12-16 05:00:00 | 0.07575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 06:42:31 |
16 Dec 2025 07:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06945 | 0.0682 | 0.07194 | 1.99 | 0.1325 |
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 = 0.0682 - 0.06945 = -0.00125
Récompense (distance jusqu'au take profit):
E - TP = 0.06945 - 0.07194 = -0.00249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00249 / -0.00125 = 1.992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.7074 | 100 | 6417.6734 | 4.46 |
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 / -0.00125 = -6400
Taille de position USD = -6400 x 0.06945 = -444.48
Donc, tu peux acheter -6400 avec un stoploss a 0.0682
Avec un position size USD de -444.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6400 x -0.00125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6400 x -0.00249 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4334 % | 135.2 % | 1 |
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