Long Trade on RENDER 19 Dec 2025 at 18:12:50
Take profit at 1.3238 (0.82 %) and Stop Loss at 1.3076 (0.41 %)
Long Trade on RENDER 19 Dec 2025 at 18:12:50
Take profit at 1.3238 (0.82 %) and Stop Loss at 1.3076 (0.41 %)
Position size of 1943.6575 $
Take profit at 1.3238 (0.82 %) and Stop Loss at 1.3076 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575276 15m : 0.093487 1H : 0.173076 |
2 |
Indicators:
87944.3
0.00362108
88262.8
0.575276
87367.1
0.010252
88262.8
0.093487
86900.8
0.0156722
88262.8
0.173076
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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 13:10:00 | 1.293 | ↓ Low |
| 2025-12-19 13:45:00 | 1.295 | ↓ Low |
| 2025-12-19 14:35:00 | 1.362 | ↑ High |
| 2025-12-19 15:15:00 | 1.33 | ↓ Low |
| 2025-12-19 15:35:00 | 1.346 | ↑ High |
| 2025-12-19 16:55:00 | 1.319 | ↓ Low |
| 2025-12-19 17:05:00 | 1.326 | ↑ High |
| 2025-12-19 17:35:00 | 1.317 | ↓ Low |
| 2025-12-19 17:50:00 | 1.324 | ↑ High |
| 2025-12-19 18:05:00 | 1.312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 00:30:00 | 1.216 | ↓ Low |
| 2025-12-19 02:00:00 | 1.259 | ↑ High |
| 2025-12-19 04:30:00 | 1.271 | ↑ High |
| 2025-12-19 05:30:00 | 1.25 | ↓ Low |
| 2025-12-19 07:30:00 | 1.275 | ↑ High |
| 2025-12-19 09:15:00 | 1.258 | ↓ Low |
| 2025-12-19 12:15:00 | 1.33 | ↑ High |
| 2025-12-19 12:45:00 | 1.293 | ↓ Low |
| 2025-12-19 14:30:00 | 1.362 | ↑ High |
| 2025-12-19 18:00:00 | 1.312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 21:00:00 | 1.41 | ↑ High |
| 2025-12-15 23:00:00 | 1.375 | ↓ Low |
| 2025-12-16 11:00:00 | 1.441 | ↑ High |
| 2025-12-17 04:00:00 | 1.348 | ↓ Low |
| 2025-12-17 10:00:00 | 1.434 | ↑ High |
| 2025-12-18 01:00:00 | 1.261 | ↓ Low |
| 2025-12-18 09:00:00 | 1.338 | ↑ High |
| 2025-12-18 14:00:00 | 1.19 | ↓ Low |
| 2025-12-18 20:00:00 | 1.177 | ↓ Low |
| 2025-12-19 14:00:00 | 1.362 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 18:12:50 |
19 Dec 2025 19:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.313 | 1.3076 | 1.3238 | 2 | 1.404 |
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 = 1.3076 - 1.313 = -0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.313 - 1.3238 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0053999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1943.6575 | 100 | 1480.318 | 19.44 |
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 / -0.0053999999999998 = -1481.48
Taille de position USD = -1481.48 x 1.313 = -1945.18
Donc, tu peux acheter -1481.48 avec un stoploss a 1.3076
Avec un position size USD de -1945.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5331 % | 129.61 % | 6 |
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