Long Trade on CYS 18 Dec 2025 at 19:34:00
Take profit at 0.2891 (5.4 %) and Stop Loss at 0.2669 (2.7 %)
Long Trade on CYS 18 Dec 2025 at 19:34:00
Take profit at 0.2891 (5.4 %) and Stop Loss at 0.2669 (2.7 %)
Position size of 295.3522 $
Take profit at 0.2891 (5.4 %) and Stop Loss at 0.2669 (2.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.053291 15m : -0.033256 1H : 0.009619 |
0 |
Indicators:
85900.7
-0.0067883
85317.6
-0.053291
86343.3
-0.0118796
85317.6
-0.033256
87051.3
-0.0199165
85317.6
0.009619
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 12:40:00 | 0.24694 | ↓ Low |
| 2025-12-18 14:00:00 | 0.28538 | ↑ High |
| 2025-12-18 14:05:00 | 0.27679 | ↓ Low |
| 2025-12-18 15:00:00 | 0.28872 | ↑ High |
| 2025-12-18 15:20:00 | 0.28162 | ↓ Low |
| 2025-12-18 16:45:00 | 0.29967 | ↑ High |
| 2025-12-18 17:00:00 | 0.29212 | ↓ Low |
| 2025-12-18 17:15:00 | 0.31037 | ↑ High |
| 2025-12-18 18:25:00 | 0.281 | ↓ Low |
| 2025-12-18 19:30:00 | 0.27336 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.24694 | ↓ Low |
| 2025-12-18 17:15:00 | 0.31037 | ↑ High |
| 2025-12-18 19:30:00 | 0.27336 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 12:00:00 | 0.24694 | ↓ Low |
| 2025-12-18 17:00:00 | 0.31037 | ↑ High |
| 2025-12-18 19:00:00 | 0.27336 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 19:34:00 |
18 Dec 2025 20:15:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2743 | 0.2669 | 0.2891 | 2 | 0.3556 |
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 = 0.2669 - 0.2743 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.2743 - 0.2891 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.3522 | 100 | 1076.7882 | 2.95 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.2743 = -296.54
Donc, tu peux acheter -1081.08 avec un stoploss a 0.2669
Avec un position size USD de -296.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 5.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2917 % | 10.81 % | 1 |
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