Long Trade on THE 17 Dec 2025 at 20:14:05
Take profit at 0.1837 (0.88 %) and Stop Loss at 0.1813 (0.44 %)
Long Trade on THE 17 Dec 2025 at 20:14:05
Take profit at 0.1837 (0.88 %) and Stop Loss at 0.1813 (0.44 %)
Position size of 1876.6906 $
Take profit at 0.1837 (0.88 %) and Stop Loss at 0.1813 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463367 15m : 0.020965 1H : -0.01089 |
0 |
Indicators:
86199.3
-0.00314833
85928
0.463367
86682
-0.00869924
85928
0.020965
87650.8
-0.0196555
85928
-0.01089
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 16:40:00 | 0.1813 | ↓ Low |
| 2025-12-17 17:10:00 | 0.1814 | ↓ Low |
| 2025-12-17 17:15:00 | 0.1835 | ↑ High |
| 2025-12-17 18:00:00 | 0.1844 | ↑ High |
| 2025-12-17 18:15:00 | 0.182 | ↓ Low |
| 2025-12-17 18:25:00 | 0.182 | ↓ Low |
| 2025-12-17 19:15:00 | 0.1839 | ↑ High |
| 2025-12-17 19:35:00 | 0.1827 | ↓ Low |
| 2025-12-17 19:50:00 | 0.1845 | ↑ High |
| 2025-12-17 20:10:00 | 0.1818 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 09:45:00 | 0.1785 | ↓ Low |
| 2025-12-17 10:30:00 | 0.1856 | ↑ High |
| 2025-12-17 11:15:00 | 0.1765 | ↓ Low |
| 2025-12-17 12:15:00 | 0.1843 | ↑ High |
| 2025-12-17 14:45:00 | 0.1783 | ↓ Low |
| 2025-12-17 15:30:00 | 0.1834 | ↑ High |
| 2025-12-17 16:30:00 | 0.1813 | ↓ Low |
| 2025-12-17 18:00:00 | 0.1844 | ↑ High |
| 2025-12-17 19:45:00 | 0.1845 | ↑ High |
| 2025-12-17 20:00:00 | 0.1818 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 00:00:00 | 0.1752 | ↓ Low |
| 2025-12-17 10:00:00 | 0.1856 | ↑ High |
| 2025-12-17 11:00:00 | 0.1765 | ↓ Low |
| 2025-12-17 19:00:00 | 0.1845 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 20:14:05 |
17 Dec 2025 20:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1821 | 0.1813 | 0.1837 | 2 | 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 = 0.1813 - 0.1821 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1821 - 0.1837 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1876.6906 | 100 | 10305.8245 | 18.77 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1821 = -1821
Donc, tu peux acheter -10000 avec un stoploss a 0.1813
Avec un position size USD de -1821$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 16.49 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0549 % | 12.5 % | 5 |
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