Long Trade on 1000RATS 19 Dec 2025 at 11:42:01
Take profit at 0.04755 (5.95 %) and Stop Loss at 0.04354 (2.99 %)
Long Trade on 1000RATS 19 Dec 2025 at 11:42:01
Take profit at 0.04755 (5.95 %) and Stop Loss at 0.04354 (2.99 %)
Position size of 268.6159 $
Take profit at 0.04755 (5.95 %) and Stop Loss at 0.04354 (2.99 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.099372 15m : 0.033299 1H : -0.102621 |
1 |
Indicators:
88068.5
0.0048983
88499.9
0.099372
87539.1
0.0132491
88699
0.033299
87296.1
0.0137898
88499.9
-0.102621
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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 03:25:00 | 0.0436 | ↓ 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 11:40:00 | 0.04451 | ↓ 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 | 0.04451 | ↓ 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 11:42:01 |
19 Dec 2025 11:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04488 | 0.04354 | 0.04755 | 1.99 | 0.04465 |
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 = 0.04354 - 0.04488 = -0.00134
Récompense (distance jusqu'au take profit):
E - TP = 0.04488 - 0.04755 = -0.00267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00267 / -0.00134 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.6159 | 100 | 5985.2034 | 2.69 |
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 / -0.00134 = -5970.15
Taille de position USD = -5970.15 x 0.04488 = -267.94
Donc, tu peux acheter -5970.15 avec un stoploss a 0.04354
Avec un position size USD de -267.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5970.15 x -0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5970.15 x -0.00267 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.95 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.2166 % | 208.21 % | 2 |
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