Long Trade on Q 18 Dec 2025 at 09:39:07
Take profit at 0.01469 (3.89 %) and Stop Loss at 0.01386 (1.98 %)
Long Trade on Q 18 Dec 2025 at 09:39:07
Take profit at 0.01469 (3.89 %) and Stop Loss at 0.01386 (1.98 %)
Position size of 405.956 $
Take profit at 0.01469 (3.89 %) and Stop Loss at 0.01386 (1.98 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.122177 15m : -0.026141 1H : -0.075871 |
2 |
Indicators:
87407.9
0.00807047
88113.4
0.122177
87061
0.0161133
88463.9
-0.026141
87435.4
0.00775417
88113.4
-0.075871
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 04:45:00 | 0.014798 | ↑ High |
| 2025-12-18 05:45:00 | 0.015305 | ↑ High |
| 2025-12-18 05:55:00 | 0.014517 | ↓ Low |
| 2025-12-18 06:25:00 | 0.014359 | ↓ Low |
| 2025-12-18 07:05:00 | 0.014485 | ↓ Low |
| 2025-12-18 07:25:00 | 0.014728 | ↑ High |
| 2025-12-18 07:55:00 | 0.014471 | ↓ Low |
| 2025-12-18 08:20:00 | 0.014949 | ↑ High |
| 2025-12-18 08:40:00 | 0.01457 | ↓ Low |
| 2025-12-18 09:35:00 | 0.014106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 17:30:00 | 0.012638 | ↓ Low |
| 2025-12-17 19:00:00 | 0.012963 | ↑ High |
| 2025-12-17 21:00:00 | 0.012661 | ↓ Low |
| 2025-12-17 21:30:00 | 0.013166 | ↑ High |
| 2025-12-17 23:00:00 | 0.01285 | ↓ Low |
| 2025-12-18 03:30:00 | 0.012738 | ↓ Low |
| 2025-12-18 05:45:00 | 0.015305 | ↑ High |
| 2025-12-18 06:15:00 | 0.014359 | ↓ Low |
| 2025-12-18 08:15:00 | 0.014949 | ↑ High |
| 2025-12-18 09:30:00 | 0.014106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 11:00:00 | 0.012113 | ↓ Low |
| 2025-12-14 15:00:00 | 0.01495 | ↑ High |
| 2025-12-14 23:00:00 | 0.015696 | ↑ High |
| 2025-12-15 17:00:00 | 0.013443 | ↓ Low |
| 2025-12-16 03:00:00 | 0.01504 | ↑ High |
| 2025-12-16 10:00:00 | 0.012898 | ↓ Low |
| 2025-12-17 01:00:00 | 0.012758 | ↑ High |
| 2025-12-17 11:00:00 | 0.012273 | ↓ Low |
| 2025-12-18 03:00:00 | 0.012738 | ↓ Low |
| 2025-12-18 05:00:00 | 0.015305 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 09:39:07 |
18 Dec 2025 12:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01414 | 0.01386 | 0.01469 | 1.96 | 0.02145 |
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 = 0.01386 - 0.01414 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.01414 - 0.01469 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.956 | 100 | 28715.8487 | 4.06 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.01414 = -404
Donc, tu peux acheter -28571.43 avec un stoploss a 0.01386
Avec un position size USD de -404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 3.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0849 % | 4.29 % | 4 |
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