Long Trade on LRC 18 Dec 2025 at 15:10:46
Take profit at 0.05837 (2.64 %) and Stop Loss at 0.05612 (1.32 %)
Long Trade on LRC 18 Dec 2025 at 15:10:46
Take profit at 0.05837 (2.64 %) and Stop Loss at 0.05612 (1.32 %)
Position size of 608.4925 $
Take profit at 0.05837 (2.64 %) and Stop Loss at 0.05612 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2543 15m : 0.038469 1H : 0.016389 |
0 |
Indicators:
86748.8
-0.0209829
84928.6
0.2543
86686.3
-0.0202776
84928.6
0.038469
87241.1
-0.026507
84928.6
0.016389
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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 15:10:46 |
18 Dec 2025 15:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05687 | 0.05612 | 0.05837 | 2 | 0.03293 |
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 = 0.05612 - 0.05687 = -0.00074999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05687 - 0.05837 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00074999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.4925 | 100 | 10699.7097 | 6.08 |
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 / -0.00074999999999999 = -10666.67
Taille de position USD = -10666.67 x 0.05687 = -606.61
Donc, tu peux acheter -10666.67 avec un stoploss a 0.05612
Avec un position size USD de -606.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00074999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.0015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3891 % | 105.33 % | 1 |
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