Long Trade on RENDER 19 Dec 2025 at 18:37:39
Take profit at 1.3211 (0.69 %) and Stop Loss at 1.3075 (0.34 %)
Long Trade on RENDER 19 Dec 2025 at 18:37:39
Take profit at 1.3211 (0.69 %) and Stop Loss at 1.3075 (0.34 %)
Position size of 2311.697 $
Take profit at 1.3211 (0.69 %) and Stop Loss at 1.3075 (0.34 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.554605 15m : -0.002146 1H : 0.162839 |
2 |
Indicators:
88010.5
0.00191443
88179
0.554605
87410.6
0.00870572
88171.6
-0.002146
86899.2
0.0147273
88179
0.162839
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 18:15:00 | 1.312 | ↓ Low |
| 2025-12-19 18:35:00 | 1.312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 18:30:00 | 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 18:37:39 |
19 Dec 2025 19:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.312 | 1.3075 | 1.3211 | 2.02 | 1.488 |
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 = 1.3075 - 1.312 = -0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.312 - 1.3211 = -0.0090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090999999999999 / -0.0044999999999999 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2311.697 | 100 | 1761.9642 | 23.12 |
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 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 1.312 = -2332.45
Donc, tu peux acheter -1777.78 avec un stoploss a 1.3075
Avec un position size USD de -2332.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0090999999999999 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4573 % | 133.32 % | 5 |
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