Long Trade on CYS 19 Dec 2025 at 03:09:53
Take profit at 0.2938 (3.02 %) and Stop Loss at 0.281 (1.47 %)
Long Trade on CYS 19 Dec 2025 at 03:09:53
Take profit at 0.2938 (3.02 %) and Stop Loss at 0.281 (1.47 %)
Position size of 534.3306 $
Take profit at 0.2938 (3.02 %) and Stop Loss at 0.281 (1.47 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.33091 15m : 0.015581 1H : -0.057409 |
3 |
Indicators:
86734.4
0.0145561
87997
0.33091
86617.3
0.0159278
87997
0.015581
87187
0.00928953
87997
-0.057409
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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 20:20:00 | 0.295 | ↑ High |
| 2025-12-18 21:30:00 | 0.298 | ↑ High |
| 2025-12-18 21:55:00 | 0.28782 | ↓ Low |
| 2025-12-18 22:35:00 | 0.30686 | ↑ High |
| 2025-12-18 23:05:00 | 0.29527 | ↓ Low |
| 2025-12-18 23:50:00 | 0.30319 | ↑ High |
| 2025-12-19 01:20:00 | 0.29772 | ↑ High |
| 2025-12-19 01:50:00 | 0.28824 | ↓ Low |
| 2025-12-19 02:05:00 | 0.29868 | ↑ High |
| 2025-12-19 03:05:00 | 0.28456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 22:30:00 | 0.30686 | ↑ High |
| 2025-12-19 02:00:00 | 0.29868 | ↑ High |
| 2025-12-19 03:00:00 | 0.28456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 03:00:00 | 0.28456 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 03:09:53 |
19 Dec 2025 03:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2852 | 0.281 | 0.2938 | 2.05 | 0.3565 |
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 = 0.281 - 0.2852 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2852 - 0.2938 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0042 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.3306 | 100 | 1873.2669 | 5.34 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2852 = -543.24
Donc, tu peux acheter -1904.76 avec un stoploss a 0.281
Avec un position size USD de -543.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0086 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6795 % | 114.04 % | 4 |
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