Long Trade on STABLE 19 Dec 2025 at 19:09:17
Take profit at 0.01252 (2.71 %) and Stop Loss at 0.01202 (1.39 %)
Long Trade on STABLE 19 Dec 2025 at 19:09:17
Take profit at 0.01252 (2.71 %) and Stop Loss at 0.01202 (1.39 %)
Position size of 583.8145 $
Take profit at 0.01252 (2.71 %) and Stop Loss at 0.01202 (1.39 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344318 15m : 0.210215 1H : 0.049045 |
2 |
Indicators:
87953.3
0.000974315
88039
0.344318
87423.3
0.00704258
88039
0.210215
86983.3
0.0121366
88039
0.049045
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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 13:45:00 | 0.01196 | ↓ Low |
| 2025-12-19 14:50:00 | 0.01351 | ↑ High |
| 2025-12-19 15:05:00 | 0.01255 | ↓ Low |
| 2025-12-19 15:55:00 | 0.01329 | ↑ High |
| 2025-12-19 16:20:00 | 0.01267 | ↓ Low |
| 2025-12-19 17:40:00 | 0.01238 | ↓ Low |
| 2025-12-19 17:55:00 | 0.01269 | ↑ High |
| 2025-12-19 18:25:00 | 0.01235 | ↓ Low |
| 2025-12-19 18:50:00 | 0.01249 | ↑ High |
| 2025-12-19 19:05:00 | 0.01212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 21:30:00 | 0.01054 | ↓ Low |
| 2025-12-18 22:30:00 | 0.01112 | ↑ High |
| 2025-12-19 01:30:00 | 0.01044 | ↓ Low |
| 2025-12-19 02:00:00 | 0.01082 | ↑ High |
| 2025-12-19 07:30:00 | 0.01197 | ↑ High |
| 2025-12-19 09:00:00 | 0.01202 | ↑ High |
| 2025-12-19 12:00:00 | 0.01231 | ↑ High |
| 2025-12-19 12:45:00 | 0.01184 | ↓ Low |
| 2025-12-19 14:45:00 | 0.01351 | ↑ High |
| 2025-12-19 19:00:00 | 0.01212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 17:00:00 | 0.01479 | ↓ Low |
| 2025-12-15 22:00:00 | 0.01533 | ↑ High |
| 2025-12-16 09:00:00 | 0.01431 | ↓ Low |
| 2025-12-16 22:00:00 | 0.01335 | ↓ Low |
| 2025-12-17 19:00:00 | 0.01022 | ↓ Low |
| 2025-12-17 23:00:00 | 0.01153 | ↑ High |
| 2025-12-18 12:00:00 | 0.01031 | ↓ Low |
| 2025-12-18 13:00:00 | 0.01234 | ↑ High |
| 2025-12-19 01:00:00 | 0.01044 | ↓ Low |
| 2025-12-19 14:00:00 | 0.01351 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:09:17 |
19 Dec 2025 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01219 | 0.01202 | 0.01252 | 1.94 | 0.03381 |
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 = 0.01202 - 0.01219 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01219 - 0.01252 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.8145 | 100 | 47892.9009 | 5.84 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01219 = -573.65
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01202
Avec un position size USD de -573.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7227 % | 123.53 % | 5 |
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