Long Trade on 1000RATS 19 Dec 2025 at 11:38:17
Take profit at 0.04903 (5.55 %) and Stop Loss at 0.04516 (2.78 %)
Long Trade on 1000RATS 19 Dec 2025 at 11:38:17
Take profit at 0.04903 (5.55 %) and Stop Loss at 0.04516 (2.78 %)
Position size of 287.8889 $
Take profit at 0.04903 (5.55 %) and Stop Loss at 0.04516 (2.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079199 15m : -0.123346 1H : -0.156339 |
1 |
Indicators:
88074.5
0.00458642
88478.5
0.079199
87539.1
0.0132491
88699
-0.123346
87295.6
0.0135495
88478.5
-0.156339
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:20:00 | 0.0429 | ↓ Low |
| 2025-12-19 05:00:00 | 0.04534 | ↑ High |
| 2025-12-19 05:05:00 | 0.04447 | ↓ Low |
| 2025-12-19 05:35:00 | 0.04404 | ↓ Low |
| 2025-12-19 06:30:00 | 0.0474 | ↑ High |
| 2025-12-19 07:25:00 | 0.04448 | ↓ Low |
| 2025-12-19 09:30:00 | 0.0496 | ↓ Low |
| 2025-12-19 10:00:00 | 0.05195 | ↑ High |
| 2025-12-19 11:30:00 | 0.04531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:45:00 | 0.03938 | ↓ Low |
| 2025-12-18 18:00:00 | 0.04058 | ↑ High |
| 2025-12-18 20:30:00 | 0.04134 | ↑ High |
| 2025-12-18 21:30:00 | 0.04066 | ↓ Low |
| 2025-12-18 22:15:00 | 0.04187 | ↑ High |
| 2025-12-19 05:30:00 | 0.04404 | ↓ Low |
| 2025-12-19 06:30:00 | 0.0474 | ↑ High |
| 2025-12-19 07:15:00 | 0.04448 | ↓ Low |
| 2025-12-19 10:00:00 | 0.05195 | ↑ High |
| 2025-12-19 11:30:00 | 0.04531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 04:00:00 | 0.03878 | ↓ Low |
| 2025-12-16 09:00:00 | 0.04122 | ↑ High |
| 2025-12-16 21:00:00 | 0.03886 | ↓ Low |
| 2025-12-17 07:00:00 | 0.04207 | ↑ High |
| 2025-12-17 11:00:00 | 0.03972 | ↓ Low |
| 2025-12-17 21:00:00 | 0.04287 | ↑ High |
| 2025-12-18 03:00:00 | 0.03999 | ↓ Low |
| 2025-12-18 10:00:00 | 0.0408 | ↑ High |
| 2025-12-18 12:00:00 | 0.03856 | ↓ Low |
| 2025-12-19 10:00:00 | 0.05195 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 11:38:17 |
19 Dec 2025 11:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04645 | 0.04516 | 0.04903 | 2 | 0.04467 |
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 = 0.04516 - 0.04645 = -0.00129
Récompense (distance jusqu'au take profit):
E - TP = 0.04645 - 0.04903 = -0.00258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00258 / -0.00129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.8889 | 100 | 6197.8237 | 2.88 |
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 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.04645 = -288.06
Donc, tu peux acheter -6201.55 avec un stoploss a 0.04516
Avec un position size USD de -288.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5953 % | 129.46 % | 0 |
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