Long Trade on LRC 18 Dec 2025 at 14:57:03
Take profit at 0.05866 (2.8 %) and Stop Loss at 0.05626 (1.4 %)
Long Trade on LRC 18 Dec 2025 at 14:57:03
Take profit at 0.05866 (2.8 %) and Stop Loss at 0.05626 (1.4 %)
Position size of 571.7248 $
Take profit at 0.05866 (2.8 %) and Stop Loss at 0.05626 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235895 15m : 0.000982 1H : 0.092813 |
0 |
Indicators:
86841.1
-0.0265605
84534.6
0.235895
86701.8
-0.0228336
84722.1
0.000982
87293.4
-0.0316045
84534.6
0.092813
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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 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 14:45:00 | 0.05691 | ↓ 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 14:45:00 | 0.05691 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 14:00:00 | 0.05691 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 14:57:03 |
18 Dec 2025 15:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05706 | 0.05626 | 0.05866 | 2 | 0.03282 |
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 = 0.05626 - 0.05706 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.05706 - 0.05866 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.7248 | 100 | 10019.7127 | 5.72 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.05706 = -570.6
Donc, tu peux acheter -10000 avec un stoploss a 0.05626
Avec un position size USD de -570.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 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 |
|---|---|
| 2.8 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7175 % | 122.5 % | 3 |
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