Long Trade on BSU 18 Dec 2025 at 02:40:42
Take profit at 0.1641 (1.36 %) and Stop Loss at 0.1608 (0.68 %)
Long Trade on BSU 18 Dec 2025 at 02:40:42
Take profit at 0.1641 (1.36 %) and Stop Loss at 0.1608 (0.68 %)
Position size of 1159.6939 $
Take profit at 0.1641 (1.36 %) and Stop Loss at 0.1608 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047633 15m : -0.473372 1H : -0.008096 |
0 |
Indicators:
86441.1
0.00270353
86674.8
0.047633
86551
0.00256086
86772.7
-0.473372
87542.7
-0.00991432
86674.8
-0.008096
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 21:55:00 | 0.15997 | ↓ Low |
| 2025-12-17 22:30:00 | 0.16742 | ↑ High |
| 2025-12-17 23:10:00 | 0.16726 | ↑ High |
| 2025-12-17 23:40:00 | 0.16474 | ↓ Low |
| 2025-12-18 00:20:00 | 0.16732 | ↑ High |
| 2025-12-18 00:45:00 | 0.16589 | ↓ Low |
| 2025-12-18 01:00:00 | 0.167 | ↑ High |
| 2025-12-18 01:10:00 | 0.167 | ↑ High |
| 2025-12-18 01:20:00 | 0.16461 | ↓ Low |
| 2025-12-18 02:40:00 | 0.15992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 0.15313 | ↓ Low |
| 2025-12-17 11:00:00 | 0.16518 | ↑ High |
| 2025-12-17 12:15:00 | 0.1545 | ↓ Low |
| 2025-12-17 14:15:00 | 0.15397 | ↓ Low |
| 2025-12-17 15:45:00 | 0.15365 | ↓ Low |
| 2025-12-17 17:30:00 | 0.15615 | ↑ High |
| 2025-12-17 21:00:00 | 0.17554 | ↑ High |
| 2025-12-17 22:30:00 | 0.16742 | ↑ High |
| 2025-12-18 00:15:00 | 0.16732 | ↑ High |
| 2025-12-18 02:30:00 | 0.15992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 07:00:00 | 0.18242 | ↑ High |
| 2025-12-15 19:00:00 | 0.15738 | ↓ Low |
| 2025-12-16 01:00:00 | 0.16248 | ↑ High |
| 2025-12-16 05:00:00 | 0.14714 | ↓ Low |
| 2025-12-16 10:00:00 | 0.1674 | ↑ High |
| 2025-12-16 22:00:00 | 0.15423 | ↓ Low |
| 2025-12-17 01:00:00 | 0.16224 | ↑ High |
| 2025-12-17 07:00:00 | 0.17498 | ↑ High |
| 2025-12-17 10:00:00 | 0.15313 | ↓ Low |
| 2025-12-17 21:00:00 | 0.17554 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 02:40:42 |
18 Dec 2025 02:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1619 | 0.1608 | 0.1641 | 2 | 0.06556 |
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 = 0.1608 - 0.1619 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1619 - 0.1641 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159.6939 | 100 | 7162.5838 | 11.60 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1619 = -1177.45
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1608
Avec un position size USD de -1177.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.223 % | 180.01 % | 0 |
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