Long Trade on FORM 16 Dec 2025 at 19:42:44
Take profit at 0.4289 (5.38 %) and Stop Loss at 0.3961 (2.68 %)
Long Trade on FORM 16 Dec 2025 at 19:42:44
Take profit at 0.4289 (5.38 %) and Stop Loss at 0.3961 (2.68 %)
Position size of 297.9004 $
Take profit at 0.4289 (5.38 %) and Stop Loss at 0.3961 (2.68 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381153 15m : 0.189193 1H : -0.015931 |
0 |
Indicators:
87640.1
-0.0028768
87388
0.381153
87070.7
0.00384913
87405.9
0.189193
88288.8
-0.0102039
87388
-0.015931
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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 13:45:00 | 0.4337 | ↑ High |
| 2025-12-16 14:35:00 | 0.4065 | ↓ Low |
| 2025-12-16 15:00:00 | 0.4188 | ↑ High |
| 2025-12-16 15:15:00 | 0.4058 | ↓ Low |
| 2025-12-16 15:35:00 | 0.4234 | ↑ High |
| 2025-12-16 16:00:00 | 0.4136 | ↓ Low |
| 2025-12-16 16:45:00 | 0.4327 | ↑ High |
| 2025-12-16 17:20:00 | 0.4225 | ↓ Low |
| 2025-12-16 17:55:00 | 0.4542 | ↑ High |
| 2025-12-16 19:40:00 | 0.4051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:45:00 | 0.3049 | ↑ High |
| 2025-12-15 21:00:00 | 0.2952 | ↓ Low |
| 2025-12-16 04:45:00 | 0.3723 | ↑ High |
| 2025-12-16 05:15:00 | 0.3407 | ↓ Low |
| 2025-12-16 09:30:00 | 0.4171 | ↑ High |
| 2025-12-16 13:00:00 | 0.3889 | ↓ Low |
| 2025-12-16 13:45:00 | 0.4337 | ↑ High |
| 2025-12-16 15:15:00 | 0.4058 | ↓ Low |
| 2025-12-16 17:45:00 | 0.4542 | ↑ High |
| 2025-12-16 19:30:00 | 0.4051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 04:00:00 | 0.2882 | ↓ Low |
| 2025-12-13 14:00:00 | 0.297 | ↑ High |
| 2025-12-13 16:00:00 | 0.2911 | ↓ Low |
| 2025-12-13 20:00:00 | 0.2965 | ↑ High |
| 2025-12-14 18:00:00 | 0.2688 | ↓ Low |
| 2025-12-14 20:00:00 | 0.4155 | ↑ High |
| 2025-12-15 13:00:00 | 0.2957 | ↓ Low |
| 2025-12-15 21:00:00 | 0.2952 | ↓ Low |
| 2025-12-16 17:00:00 | 0.4542 | ↑ High |
| 2025-12-16 19:00:00 | 0.4051 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 19:42:44 |
16 Dec 2025 20:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.407 | 0.3961 | 0.4289 | 2.01 | 0.1927 |
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 = 0.3961 - 0.407 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.407 - 0.4289 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297.9004 | 100 | 731.942 | 2.98 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.407 = -298.71
Donc, tu peux acheter -733.94 avec un stoploss a 0.3961
Avec un position size USD de -298.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0219 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.38 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.68 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 5.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4496 % | 54.13 % | 2 |
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