Long Trade on LRC 18 Dec 2025 at 14:43:22
Take profit at 0.05898 (2.88 %) and Stop Loss at 0.05651 (1.43 %)
Long Trade on LRC 18 Dec 2025 at 14:43:22
Take profit at 0.05898 (2.88 %) and Stop Loss at 0.05651 (1.43 %)
Position size of 555.949 $
Take profit at 0.05898 (2.88 %) and Stop Loss at 0.05651 (1.43 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.219299 15m : -0.063562 1H : -0.071893 |
0 |
Indicators:
86982.4
-0.025318
84780.2
0.219299
86799
-0.0156574
85440
-0.063562
87298.3
-0.0288451
84780.2
-0.071893
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 08:00:00 | 0.05759 | ↑ High |
| 2025-12-18 08:15:00 | 0.05633 | ↓ Low |
| 2025-12-18 08:35:00 | 0.05817 | ↑ High |
| 2025-12-18 09:05:00 | 0.05854 | ↑ High |
| 2025-12-18 09:35:00 | 0.05694 | ↓ Low |
| 2025-12-18 11:10:00 | 0.06142 | ↑ High |
| 2025-12-18 12:30:00 | 0.058 | ↓ Low |
| 2025-12-18 12:55:00 | 0.06049 | ↑ High |
| 2025-12-18 13:40:00 | 0.0601 | ↑ High |
| 2025-12-18 14:40:00 | 0.05715 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 20:45:00 | 0.05411 | ↑ High |
| 2025-12-17 23:45:00 | 0.0535 | ↑ High |
| 2025-12-18 01:00:00 | 0.05229 | ↓ Low |
| 2025-12-18 03:15:00 | 0.05424 | ↑ High |
| 2025-12-18 05:15:00 | 0.05772 | ↑ High |
| 2025-12-18 06:45:00 | 0.05857 | ↑ High |
| 2025-12-18 09:00:00 | 0.05854 | ↑ High |
| 2025-12-18 11:00:00 | 0.06142 | ↑ High |
| 2025-12-18 12:30:00 | 0.058 | ↓ Low |
| 2025-12-18 14:30:00 | 0.05715 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 22:00:00 | 0.05833 | ↑ High |
| 2025-12-16 04:00:00 | 0.05559 | ↓ Low |
| 2025-12-16 07:00:00 | 0.05765 | ↑ High |
| 2025-12-16 13:00:00 | 0.05519 | ↓ Low |
| 2025-12-16 15:00:00 | 0.05742 | ↑ High |
| 2025-12-17 03:00:00 | 0.05485 | ↓ Low |
| 2025-12-17 10:00:00 | 0.0566 | ↑ High |
| 2025-12-17 20:00:00 | 0.05411 | ↑ High |
| 2025-12-18 01:00:00 | 0.05229 | ↓ Low |
| 2025-12-18 11:00:00 | 0.06142 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 14:43:22 |
18 Dec 2025 15:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05733 | 0.05651 | 0.05898 | 2.01 | 0.03281 |
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 = 0.05651 - 0.05733 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.05733 - 0.05898 = -0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.00082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.949 | 100 | 9697.3495 | 5.56 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.05733 = -559.32
Donc, tu peux acheter -9756.1 avec un stoploss a 0.05651
Avec un position size USD de -559.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5175 % | 106.1 % | 3 |
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