Long Trade on 1000RATS 19 Dec 2025 at 11:50:02
Take profit at 0.04766 (6.17 %) and Stop Loss at 0.04351 (3.07 %)
Long Trade on 1000RATS 19 Dec 2025 at 11:50:02
Take profit at 0.04766 (6.17 %) and Stop Loss at 0.04351 (3.07 %)
Position size of 259.7333 $
Take profit at 0.04766 (6.17 %) and Stop Loss at 0.04351 (3.07 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.105814 15m : 0.063144 1H : 0.012942 |
1 |
Indicators:
88119
0.00169032
88268
0.105814
87504.7
0.00872275
88268
0.063144
87291.5
0.0111865
88268
0.012942
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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 03:35:00 | 0.04373 | ↓ 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 11:50:00 | 0.04209 | ↓ 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 11:45:00 | 0.04209 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 11:00:00 | 0.04209 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 11:50:02 |
19 Dec 2025 11:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04489 | 0.04351 | 0.04766 | 2.01 | 0.0445 |
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 = 0.04351 - 0.04489 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.04489 - 0.04766 = -0.00277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00277 / -0.00138 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.7333 | 100 | 5785.9942 | 2.60 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.04489 = -260.23
Donc, tu peux acheter -5797.1 avec un stoploss a 0.04351
Avec un position size USD de -260.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00277 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.17 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.8859 % | 256.52 % | 0 |
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