Long Trade on ETH 19 Dec 2025 at 19:09:41
Take profit at 2984.7879 (0.45 %) and Stop Loss at 2964.7811 (0.22 %)
Long Trade on ETH 19 Dec 2025 at 19:09:41
Take profit at 2984.7879 (0.45 %) and Stop Loss at 2964.7811 (0.22 %)
Position size of 3564.5228 $
Take profit at 2984.7879 (0.45 %) and Stop Loss at 2964.7811 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856873 15m : -0.018058 1H : 0.10859 |
1 |
Indicators:
87953.3
0.00101109
88042.3
0.856873
87423.3
0.00707957
88042.3
-0.018058
86983.3
0.0121738
88042.3
0.10859
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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 13:25:00 | 2977 | ↑ High |
| 2025-12-19 13:45:00 | 2949.29 | ↓ Low |
| 2025-12-19 14:35:00 | 2995.71 | ↑ High |
| 2025-12-19 15:10:00 | 2975.3 | ↓ Low |
| 2025-12-19 15:35:00 | 3002 | ↑ High |
| 2025-12-19 16:25:00 | 2978.46 | ↓ Low |
| 2025-12-19 16:55:00 | 2973.33 | ↓ Low |
| 2025-12-19 17:20:00 | 2991.88 | ↑ High |
| 2025-12-19 18:05:00 | 2980.12 | ↓ Low |
| 2025-12-19 19:05:00 | 2968.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:30:00 | 2936.01 | ↓ Low |
| 2025-12-19 05:00:00 | 2964.2 | ↑ High |
| 2025-12-19 06:30:00 | 2969.56 | ↑ High |
| 2025-12-19 07:00:00 | 2943.65 | ↓ Low |
| 2025-12-19 09:30:00 | 2940.09 | ↓ Low |
| 2025-12-19 10:15:00 | 3017.71 | ↑ High |
| 2025-12-19 12:45:00 | 2934.77 | ↓ Low |
| 2025-12-19 15:30:00 | 3002 | ↑ High |
| 2025-12-19 16:45:00 | 2973.33 | ↓ Low |
| 2025-12-19 19:00:00 | 2968.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 09:00:00 | 2884.58 | ↓ Low |
| 2025-12-16 20:00:00 | 2972.71 | ↑ High |
| 2025-12-17 10:00:00 | 3030 | ↑ High |
| 2025-12-17 14:00:00 | 2788.54 | ↓ Low |
| 2025-12-17 21:00:00 | 2846.82 | ↑ High |
| 2025-12-18 10:00:00 | 2996.77 | ↑ High |
| 2025-12-18 14:00:00 | 2774 | ↓ Low |
| 2025-12-19 02:00:00 | 2983.39 | ↑ High |
| 2025-12-19 10:00:00 | 3017.71 | ↑ High |
| 2025-12-19 12:00:00 | 2934.77 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:09:41 |
19 Dec 2025 21:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2971.45 | 2964.7811 | 2984.7879 | 2 | 2025.93 |
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 = 2964.7811 - 2971.45 = -6.6688999999997
Récompense (distance jusqu'au take profit):
E - TP = 2971.45 - 2984.7879 = -13.3379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.3379 / -6.6688999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3564.5228 | 100 | 1.1996 | 35.65 |
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 / -6.6688999999997 = -1.2
Taille de position USD = -1.2 x 2971.45 = -3565.74
Donc, tu peux acheter -1.2 avec un stoploss a 2964.7811
Avec un position size USD de -3565.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.2 x -6.6688999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.2 x -13.3379 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0488 % | 21.75 % | 3 |
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