Long Trade on LRC 18 Dec 2025 at 15:01:52
Take profit at 0.05835 (2.77 %) and Stop Loss at 0.05599 (1.39 %)
Long Trade on LRC 18 Dec 2025 at 15:01:52
Take profit at 0.05835 (2.77 %) and Stop Loss at 0.05599 (1.39 %)
Position size of 578.0896 $
Take profit at 0.05835 (2.77 %) and Stop Loss at 0.05599 (1.39 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.237024 15m : 0.00966 1H : 0.0921 |
0 |
Indicators:
86804.7
-0.0250216
84632.8
0.237024
86680.5
-0.0236239
84632.8
0.00966
87235.2
-0.0298325
84632.8
0.0921
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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 15:00:00 | 0.05671 | ↓ 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 15:00:00 | 0.05671 | ↓ 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 15:00:00 | 0.05671 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 15:01:52 |
18 Dec 2025 15:50:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05678 | 0.05599 | 0.05835 | 1.99 | 0.03296 |
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 = 0.05599 - 0.05678 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.05678 - 0.05835 = -0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.0896 | 100 | 10181.2187 | 5.78 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.05678 = -574.99
Donc, tu peux acheter -10126.58 avec un stoploss a 0.05599
Avec un position size USD de -574.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4266 % | 102.54 % | 3 |
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