Long Trade on THE 16 Dec 2025 at 16:04:03
Take profit at 0.185 (1.48 %) and Stop Loss at 0.1809 (0.77 %)
Long Trade on THE 16 Dec 2025 at 16:04:03
Take profit at 0.185 (1.48 %) and Stop Loss at 0.1809 (0.77 %)
Position size of 1075.5974 $
Take profit at 0.185 (1.48 %) and Stop Loss at 0.1809 (0.77 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152817 15m : -0.026204 1H : 0.010063 |
0 |
Indicators:
87439.3
0.00138217
87560.2
0.152817
86767.2
0.00913841
87560.2
-0.026204
88350.1
-0.00894091
87560.2
0.010063
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 11:45:00 | 0.1975 | ↑ High |
| 2025-12-16 12:10:00 | 0.191 | ↓ Low |
| 2025-12-16 12:20:00 | 0.1966 | ↑ High |
| 2025-12-16 13:25:00 | 0.1862 | ↓ Low |
| 2025-12-16 14:20:00 | 0.1837 | ↓ Low |
| 2025-12-16 14:30:00 | 0.1837 | ↓ Low |
| 2025-12-16 15:05:00 | 0.1856 | ↑ High |
| 2025-12-16 15:40:00 | 0.1846 | ↑ High |
| 2025-12-16 15:50:00 | 0.1846 | ↑ High |
| 2025-12-16 16:00:00 | 0.1822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:30:00 | 0.1657 | ↓ Low |
| 2025-12-16 01:15:00 | 0.1811 | ↑ High |
| 2025-12-16 03:00:00 | 0.1803 | ↑ High |
| 2025-12-16 03:45:00 | 0.176 | ↓ Low |
| 2025-12-16 05:30:00 | 0.1759 | ↓ Low |
| 2025-12-16 07:00:00 | 0.1809 | ↑ High |
| 2025-12-16 08:30:00 | 0.1806 | ↑ High |
| 2025-12-16 11:45:00 | 0.1975 | ↑ High |
| 2025-12-16 14:15:00 | 0.1837 | ↓ Low |
| 2025-12-16 16:00:00 | 0.1822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 12:00:00 | 0.1753 | ↓ Low |
| 2025-12-13 21:00:00 | 0.1809 | ↑ High |
| 2025-12-14 06:00:00 | 0.174 | ↓ Low |
| 2025-12-14 12:00:00 | 0.181 | ↑ High |
| 2025-12-14 18:00:00 | 0.1736 | ↓ Low |
| 2025-12-14 21:00:00 | 0.1826 | ↑ High |
| 2025-12-15 13:00:00 | 0.1632 | ↓ Low |
| 2025-12-16 01:00:00 | 0.1811 | ↑ High |
| 2025-12-16 11:00:00 | 0.1975 | ↑ High |
| 2025-12-16 16:00:00 | 0.1822 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 16:04:03 |
16 Dec 2025 19:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1823 | 0.1809 | 0.185 | 1.93 | 0.258 |
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 = 0.1809 - 0.1823 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1823 - 0.185 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075.5974 | 100 | 5900.1503 | 10.76 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1823 = -1041.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1809
Avec un position size USD de -1041.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8228 % | 107.14 % | 12 |
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