Long Trade on META 19 Dec 2025 at 15:21:23
Take profit at 668.3349 (0.26 %) and Stop Loss at 665.7025 (0.13 %)
Long Trade on META 19 Dec 2025 at 15:21:23
Take profit at 668.3349 (0.26 %) and Stop Loss at 665.7025 (0.13 %)
Position size of 6077.3898 $
Take profit at 668.3349 (0.26 %) and Stop Loss at 665.7025 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177148 15m : 0.029634 1H : 0.06944 |
0 |
Indicators:
87756
0.00210695
87940.9
0.177148
87069.8
0.0105112
87985.1
0.029634
86822.3
0.0128826
87940.9
0.06944
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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 09:15:00 | 670.77 | ↑ High |
| 2025-12-19 09:35:00 | 663 | ↓ Low |
| 2025-12-19 10:20:00 | 661.06 | ↓ Low |
| 2025-12-19 12:20:00 | 670.29 | ↑ High |
| 2025-12-19 13:05:00 | 670.54 | ↑ High |
| 2025-12-19 13:30:00 | 668.44 | ↓ Low |
| 2025-12-19 14:00:00 | 671.14 | ↑ High |
| 2025-12-19 14:35:00 | 667.58 | ↓ Low |
| 2025-12-19 15:05:00 | 668.52 | ↑ High |
| 2025-12-19 15:15:00 | 665.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 01:45:00 | 665.61 | ↓ Low |
| 2025-12-19 02:30:00 | 667.99 | ↑ High |
| 2025-12-19 03:15:00 | 666.17 | ↓ Low |
| 2025-12-19 04:30:00 | 668.23 | ↑ High |
| 2025-12-19 06:00:00 | 663.57 | ↓ Low |
| 2025-12-19 08:15:00 | 662.85 | ↓ Low |
| 2025-12-19 09:15:00 | 670.77 | ↑ High |
| 2025-12-19 10:15:00 | 661.06 | ↓ Low |
| 2025-12-19 14:00:00 | 671.14 | ↑ High |
| 2025-12-19 15:15:00 | 665.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 661.06 | ↓ Low |
| 2025-12-19 14:00:00 | 671.14 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 15:21:23 |
19 Dec 2025 15:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 666.58 | 665.7025 | 668.3349 | 2 | 656.23 |
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 = 665.7025 - 666.58 = -0.87750000000005
Récompense (distance jusqu'au take profit):
E - TP = 666.58 - 668.3349 = -1.7548999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7548999999999 / -0.87750000000005 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6077.3898 | 100 | 9.1173 | 60.77 |
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 / -0.87750000000005 = -9.12
Taille de position USD = -9.12 x 666.58 = -6079.21
Donc, tu peux acheter -9.12 avec un stoploss a 665.7025
Avec un position size USD de -6079.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.12 x -0.87750000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.12 x -1.7548999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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