Long Trade on OM 16 Dec 2025 at 20:03:28
Take profit at 0.07489 (2.65 %) and Stop Loss at 0.07199 (1.33 %)
Long Trade on OM 16 Dec 2025 at 20:03:28
Take profit at 0.07489 (2.65 %) and Stop Loss at 0.07199 (1.33 %)
Position size of 604.1282 $
Take profit at 0.07489 (2.65 %) and Stop Loss at 0.07199 (1.33 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : -0.01913 15m : -0.191173 1H : 0.067091 |
0 |
Indicators:
87593.4
-0.000501213
87549.5
-0.01913
87077.3
0.00542249
87549.5
-0.191173
88296.3
-0.0084584
87549.5
0.067091
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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 13:00:00 | 0.07592 | ↑ High |
| 2025-12-16 14:30:00 | 0.0804 | ↑ High |
| 2025-12-16 15:30:00 | 0.07461 | ↓ Low |
| 2025-12-16 16:25:00 | 0.07763 | ↑ High |
| 2025-12-16 17:15:00 | 0.07482 | ↓ Low |
| 2025-12-16 17:50:00 | 0.07496 | ↓ Low |
| 2025-12-16 18:05:00 | 0.07614 | ↑ High |
| 2025-12-16 19:00:00 | 0.07413 | ↓ Low |
| 2025-12-16 19:30:00 | 0.0761 | ↑ High |
| 2025-12-16 19:40:00 | 0.07252 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 21:15:00 | 0.06558 | ↑ High |
| 2025-12-15 23:45:00 | 0.06411 | ↓ Low |
| 2025-12-16 00:45:00 | 0.06539 | ↑ High |
| 2025-12-16 02:30:00 | 0.06451 | ↓ Low |
| 2025-12-16 05:45:00 | 0.06655 | ↑ High |
| 2025-12-16 09:00:00 | 0.0652 | ↓ Low |
| 2025-12-16 14:30:00 | 0.0804 | ↑ High |
| 2025-12-16 15:30:00 | 0.07461 | ↓ Low |
| 2025-12-16 17:15:00 | 0.07482 | ↓ Low |
| 2025-12-16 19:30:00 | 0.07252 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 03:00:00 | 0.07246 | ↑ High |
| 2025-12-13 09:00:00 | 0.07123 | ↓ Low |
| 2025-12-13 20:00:00 | 0.0727 | ↑ High |
| 2025-12-14 18:00:00 | 0.06829 | ↓ Low |
| 2025-12-14 21:00:00 | 0.07088 | ↑ High |
| 2025-12-15 13:00:00 | 0.06382 | ↓ Low |
| 2025-12-15 18:00:00 | 0.06612 | ↑ High |
| 2025-12-15 23:00:00 | 0.06411 | ↓ Low |
| 2025-12-16 14:00:00 | 0.0804 | ↑ High |
| 2025-12-16 19:00:00 | 0.07252 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 20:03:28 |
16 Dec 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07296 | 0.07199 | 0.07489 | 1.99 | 0.07094 |
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 = 0.07199 - 0.07296 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.07296 - 0.07489 = -0.00193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00193 / -0.00097 = 1.9897
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 604.1282 | 100 | 8280.2664 | 6.04 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.07296 = -601.73
Donc, tu peux acheter -8247.42 avec un stoploss a 0.07199
Avec un position size USD de -601.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00193 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7955 % | 135.05 % | 7 |
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