Long Trade on VINE 17 Dec 2025 at 00:29:39
Take profit at 0.02966 (2.03 %) and Stop Loss at 0.02878 (1 %)
Long Trade on VINE 17 Dec 2025 at 00:29:39
Take profit at 0.02966 (2.03 %) and Stop Loss at 0.02878 (1 %)
Position size of 789.912 $
Take profit at 0.02966 (2.03 %) and Stop Loss at 0.02878 (1 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067522 15m : -0.043561 1H : -0.10868 |
0 |
Indicators:
87292.5
-0.0114506
86293
0.067522
87022.5
-0.0056589
86530.1
-0.043561
88173.9
-0.0213319
86293
-0.10868
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 17:40:00 | 0.02925 | ↑ High |
| 2025-12-16 18:35:00 | 0.02892 | ↓ Low |
| 2025-12-16 18:55:00 | 0.02921 | ↑ High |
| 2025-12-16 19:30:00 | 0.02874 | ↓ Low |
| 2025-12-16 21:20:00 | 0.03153 | ↑ High |
| 2025-12-16 21:45:00 | 0.0297 | ↓ Low |
| 2025-12-16 22:15:00 | 0.02971 | ↓ Low |
| 2025-12-16 23:50:00 | 0.02918 | ↓ Low |
| 2025-12-17 00:05:00 | 0.02958 | ↑ High |
| 2025-12-17 00:25:00 | 0.029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 02:30:00 | 0.02697 | ↓ Low |
| 2025-12-16 03:45:00 | 0.02722 | ↑ High |
| 2025-12-16 05:00:00 | 0.02697 | ↓ Low |
| 2025-12-16 08:00:00 | 0.02746 | ↓ Low |
| 2025-12-16 11:15:00 | 0.03106 | ↑ High |
| 2025-12-16 13:00:00 | 0.0291 | ↓ Low |
| 2025-12-16 16:45:00 | 0.02889 | ↓ Low |
| 2025-12-16 19:30:00 | 0.02874 | ↓ Low |
| 2025-12-16 21:15:00 | 0.03153 | ↑ High |
| 2025-12-17 00:15:00 | 0.029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 04:00:00 | 0.02939 | ↑ High |
| 2025-12-14 09:00:00 | 0.02839 | ↓ Low |
| 2025-12-14 18:00:00 | 0.02834 | ↓ Low |
| 2025-12-14 21:00:00 | 0.02929 | ↑ High |
| 2025-12-15 09:00:00 | 0.02987 | ↑ High |
| 2025-12-15 11:00:00 | 0.02591 | ↓ Low |
| 2025-12-15 22:00:00 | 0.02646 | ↓ Low |
| 2025-12-16 11:00:00 | 0.03106 | ↑ High |
| 2025-12-16 19:00:00 | 0.02874 | ↓ Low |
| 2025-12-16 21:00:00 | 0.03153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 00:29:39 |
17 Dec 2025 00:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02907 | 0.02878 | 0.02966 | 2.03 | 0.01661 |
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 = 0.02878 - 0.02907 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02907 - 0.02966 = -0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 789.912 | 100 | 27172.7546 | 7.90 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02907 = -801.93
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02878
Avec un position size USD de -801.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2384 % | 124.14 % | 1 |
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