Long Trade on Q 18 Dec 2025 at 19:56:47
Take profit at 0.01437 (1.2 %) and Stop Loss at 0.01412 (0.56 %)
Long Trade on Q 18 Dec 2025 at 19:56:47
Take profit at 0.01437 (1.2 %) and Stop Loss at 0.01412 (0.56 %)
Position size of 1358.7031 $
Take profit at 0.01437 (1.2 %) and Stop Loss at 0.01412 (0.56 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236846 15m : -0.048499 1H : -0.015034 |
0 |
Indicators:
85871.8
-0.00406669
85522.6
0.236846
86308.9
-0.0121419
85261
-0.048499
87055.4
-0.0176074
85522.6
-0.015034
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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 13:40:00 | 0.014638 | ↑ High |
| 2025-12-18 14:15:00 | 0.014084 | ↓ Low |
| 2025-12-18 15:10:00 | 0.014025 | ↓ Low |
| 2025-12-18 15:25:00 | 0.014375 | ↑ High |
| 2025-12-18 16:00:00 | 0.014307 | ↑ High |
| 2025-12-18 16:20:00 | 0.014115 | ↓ Low |
| 2025-12-18 17:15:00 | 0.014465 | ↑ High |
| 2025-12-18 17:40:00 | 0.014322 | ↓ Low |
| 2025-12-18 18:30:00 | 0.014548 | ↑ High |
| 2025-12-18 19:50:00 | 0.014161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 05:45:00 | 0.015305 | ↑ High |
| 2025-12-18 06:15:00 | 0.014359 | ↓ Low |
| 2025-12-18 08:15:00 | 0.014949 | ↑ High |
| 2025-12-18 09:30:00 | 0.014106 | ↓ Low |
| 2025-12-18 12:00:00 | 0.014849 | ↑ High |
| 2025-12-18 12:15:00 | 0.014103 | ↓ Low |
| 2025-12-18 13:30:00 | 0.014638 | ↑ High |
| 2025-12-18 15:00:00 | 0.014025 | ↓ Low |
| 2025-12-18 18:30:00 | 0.014548 | ↑ High |
| 2025-12-18 19:45:00 | 0.014161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 16:00:00 | 0.014079 | ↓ Low |
| 2025-12-14 23:00:00 | 0.015696 | ↑ High |
| 2025-12-15 17:00:00 | 0.013443 | ↓ Low |
| 2025-12-16 03:00:00 | 0.01504 | ↑ High |
| 2025-12-16 10:00:00 | 0.012898 | ↓ Low |
| 2025-12-17 01:00:00 | 0.012758 | ↑ High |
| 2025-12-17 11:00:00 | 0.012273 | ↓ Low |
| 2025-12-18 03:00:00 | 0.012738 | ↓ Low |
| 2025-12-18 05:00:00 | 0.015305 | ↑ High |
| 2025-12-18 15:00:00 | 0.014025 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 19:56:47 |
18 Dec 2025 20:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0142 | 0.01412 | 0.01437 | 2.12 | 0.02138 |
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 = 0.01412 - 0.0142 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0142 - 0.01437 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1358.7031 | 100 | 95676.578 | 13.59 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.0142 = -1420
Donc, tu peux acheter -100000 avec un stoploss a 0.01412
Avec un position size USD de -1420$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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