Long Trade on RENDER 19 Dec 2025 at 19:07:46
Take profit at 1.3152 (0.63 %) and Stop Loss at 1.3029 (0.31 %)
Long Trade on RENDER 19 Dec 2025 at 19:07:46
Take profit at 1.3152 (0.63 %) and Stop Loss at 1.3029 (0.31 %)
Position size of 2542.1864 $
Take profit at 1.3152 (0.63 %) and Stop Loss at 1.3029 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.568914 15m : -0.039339 1H : 0.047002 |
2 |
Indicators:
87952.8
0.000739169
88017.9
0.568914
87422.8
0.00680604
88017.9
-0.039339
86982.8
0.0118989
88017.9
0.047002
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Market Structure Score: 2
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 19:05:00 | 1.306 | ↓ 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 19:00:00 | 1.306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 19:00:00 | 1.306 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:07:46 |
19 Dec 2025 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.307 | 1.3029 | 1.3152 | 2 | 1.454 |
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 = 1.3029 - 1.307 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.307 - 1.3152 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2542.1864 | 100 | 1945.0546 | 25.42 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 1.307 = -2550.24
Donc, tu peux acheter -1951.22 avec un stoploss a 1.3029
Avec un position size USD de -2550.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3826 % | 121.96 % | 8 |
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