Long Trade on CYS 18 Dec 2025 at 10:51:36
Take profit at 0.2766 (4.46 %) and Stop Loss at 0.259 (2.19 %)
Long Trade on CYS 18 Dec 2025 at 10:51:36
Take profit at 0.2766 (4.46 %) and Stop Loss at 0.259 (2.19 %)
Position size of 362.022 $
Take profit at 0.2766 (4.46 %) and Stop Loss at 0.259 (2.19 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079553 15m : -0.108363 1H : 0.089137 |
3 |
Indicators:
87709.1
0.0111885
88690.5
0.079553
87531.1
0.0132445
88690.5
-0.108363
87474
0.0139059
88690.5
0.089137
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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 04:25:00 | 0.27588 | ↑ High |
| 2025-12-18 05:15:00 | 0.25466 | ↓ Low |
| 2025-12-18 06:10:00 | 0.29599 | ↑ High |
| 2025-12-18 06:40:00 | 0.275 | ↓ Low |
| 2025-12-18 07:40:00 | 0.28924 | ↑ High |
| 2025-12-18 08:25:00 | 0.27302 | ↓ Low |
| 2025-12-18 09:00:00 | 0.28903 | ↑ High |
| 2025-12-18 09:35:00 | 0.26804 | ↓ Low |
| 2025-12-18 09:45:00 | 0.28136 | ↑ High |
| 2025-12-18 10:50:00 | 0.26467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 18:00:00 | 0.23405 | ↓ Low |
| 2025-12-17 21:00:00 | 0.27174 | ↑ High |
| 2025-12-17 22:00:00 | 0.24163 | ↓ Low |
| 2025-12-17 23:30:00 | 0.28372 | ↑ High |
| 2025-12-18 01:45:00 | 0.23903 | ↓ Low |
| 2025-12-18 03:45:00 | 0.27799 | ↑ High |
| 2025-12-18 05:15:00 | 0.25466 | ↓ Low |
| 2025-12-18 06:00:00 | 0.29599 | ↑ High |
| 2025-12-18 09:00:00 | 0.28903 | ↑ High |
| 2025-12-18 10:45:00 | 0.26467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 08:00:00 | 0.28399 | ↓ Low |
| 2025-12-15 20:00:00 | 0.35267 | ↑ High |
| 2025-12-16 13:00:00 | 0.20146 | ↓ Low |
| 2025-12-16 19:00:00 | 0.24605 | ↑ High |
| 2025-12-17 03:00:00 | 0.18974 | ↓ Low |
| 2025-12-17 13:00:00 | 0.28561 | ↑ High |
| 2025-12-17 18:00:00 | 0.23405 | ↓ Low |
| 2025-12-17 23:00:00 | 0.28372 | ↑ High |
| 2025-12-18 01:00:00 | 0.23903 | ↓ Low |
| 2025-12-18 06:00:00 | 0.29599 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 10:51:36 |
18 Dec 2025 11:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2648 | 0.259 | 0.2766 | 2.03 | 0.363 |
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 = 0.259 - 0.2648 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.2648 - 0.2766 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0058 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 362.022 | 100 | 1366.8946 | 3.62 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.2648 = -365.24
Donc, tu peux acheter -1379.31 avec un stoploss a 0.259
Avec un position size USD de -365.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0118 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.46 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.787 % | 127.24 % | 2 |
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