Long Trade on META 19 Dec 2025 at 01:48:35
Take profit at 666.5123 (0.068 %) and Stop Loss at 665.8339 (0.034 %)
Long Trade on META 19 Dec 2025 at 01:48:35
Take profit at 666.5123 (0.068 %) and Stop Loss at 665.8339 (0.034 %)
Position size of 23563.7742 $
Take profit at 666.5123 (0.068 %) and Stop Loss at 665.8339 (0.034 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_low_confirmed 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.034664 15m : 0.041076 1H : 0.147683 |
1 |
Indicators:
86348.7
0.00867895
87098.2
-0.034664
86429.9
0.00773158
87098.2
0.041076
87102.4
-4.87027E-5
87098.2
0.147683
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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 20:00:00 | 663.6 | ↓ Low |
| 2025-12-18 20:50:00 | 663.1 | ↓ Low |
| 2025-12-18 21:00:00 | 663.1 | ↓ Low |
| 2025-12-18 21:30:00 | 665.21 | ↑ High |
| 2025-12-18 21:45:00 | 665.21 | ↑ High |
| 2025-12-18 21:55:00 | 663.94 | ↓ Low |
| 2025-12-18 23:00:00 | 667.12 | ↑ High |
| 2025-12-18 23:55:00 | 666.29 | ↓ Low |
| 2025-12-19 01:05:00 | 667.38 | ↑ High |
| 2025-12-19 01:45:00 | 665.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 10:30:00 | 671.54 | ↑ High |
| 2025-12-18 12:15:00 | 663.73 | ↓ Low |
| 2025-12-18 15:00:00 | 663.58 | ↓ Low |
| 2025-12-18 15:45:00 | 666.94 | ↑ High |
| 2025-12-18 18:15:00 | 663.4 | ↓ Low |
| 2025-12-18 19:00:00 | 664.59 | ↑ High |
| 2025-12-18 20:45:00 | 663.1 | ↓ Low |
| 2025-12-18 23:00:00 | 667.12 | ↑ High |
| 2025-12-19 01:00:00 | 667.38 | ↑ High |
| 2025-12-19 01:45:00 | 665.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 10:00:00 | 639.94 | ↓ Low |
| 2025-12-15 15:00:00 | 653.66 | ↑ High |
| 2025-12-15 20:00:00 | 639.95 | ↓ Low |
| 2025-12-16 15:00:00 | 663.28 | ↑ High |
| 2025-12-16 23:00:00 | 656.24 | ↓ Low |
| 2025-12-17 12:00:00 | 661.89 | ↑ High |
| 2025-12-17 19:00:00 | 649.18 | ↓ Low |
| 2025-12-18 10:00:00 | 671.54 | ↑ High |
| 2025-12-18 20:00:00 | 663.1 | ↓ Low |
| 2025-12-19 01:00:00 | 667.38 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 01:48:35 |
19 Dec 2025 01:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 666.06 | 665.8339 | 666.5123 | 2 | 658.99 |
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 = 665.8339 - 666.06 = -0.22609999999997
Récompense (distance jusqu'au take profit):
E - TP = 666.06 - 666.5123 = -0.45230000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.45230000000004 / -0.22609999999997 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 23563.7742 | 100 | 35.3779 | 235.64 |
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 / -0.22609999999997 = -35.38
Taille de position USD = -35.38 x 666.06 = -23565.2
Donc, tu peux acheter -35.38 avec un stoploss a 665.8339
Avec un position size USD de -23565.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.38 x -0.22609999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.38 x -0.45230000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.068 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.034 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0676 % | 199.41 % | 0 |
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