Long Trade on OP 19 Dec 2025 at 19:25:31
Take profit at 0.2804 (0.57 %) and Stop Loss at 0.278 (0.29 %)
Long Trade on OP 19 Dec 2025 at 19:25:31
Take profit at 0.2804 (0.57 %) and Stop Loss at 0.278 (0.29 %)
Position size of 2869.5763 $
Take profit at 0.2804 (0.57 %) and Stop Loss at 0.278 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820035 15m : -0.065417 1H : 0.094235 |
1 |
Indicators:
88021.1
0.00144509
88148.3
0.820035
87436.1
0.00701267
88049.3
-0.065417
86985.4
0.013368
88148.3
0.094235
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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 11:55:00 | 0.2761 | ↓ Low |
| 2025-12-19 12:15:00 | 0.2796 | ↑ High |
| 2025-12-19 12:55:00 | 0.2715 | ↓ Low |
| 2025-12-19 15:00:00 | 0.2841 | ↑ High |
| 2025-12-19 15:10:00 | 0.281 | ↓ Low |
| 2025-12-19 15:35:00 | 0.2837 | ↑ High |
| 2025-12-19 16:00:00 | 0.2799 | ↓ Low |
| 2025-12-19 16:55:00 | 0.2796 | ↓ Low |
| 2025-12-19 17:35:00 | 0.2827 | ↑ High |
| 2025-12-19 19:05:00 | 0.2787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 0.2707 | ↑ High |
| 2025-12-19 04:00:00 | 0.2696 | ↑ High |
| 2025-12-19 04:30:00 | 0.2657 | ↓ Low |
| 2025-12-19 06:00:00 | 0.2658 | ↓ Low |
| 2025-12-19 11:30:00 | 0.2815 | ↑ High |
| 2025-12-19 12:45:00 | 0.2715 | ↓ Low |
| 2025-12-19 15:00:00 | 0.2841 | ↑ High |
| 2025-12-19 16:45:00 | 0.2796 | ↓ Low |
| 2025-12-19 17:30:00 | 0.2827 | ↑ High |
| 2025-12-19 19:00:00 | 0.2787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 0.2828 | ↓ Low |
| 2025-12-16 12:00:00 | 0.2978 | ↑ High |
| 2025-12-16 20:00:00 | 0.2957 | ↑ High |
| 2025-12-17 05:00:00 | 0.2861 | ↓ Low |
| 2025-12-17 10:00:00 | 0.3058 | ↑ High |
| 2025-12-18 00:00:00 | 0.2664 | ↓ Low |
| 2025-12-18 09:00:00 | 0.2872 | ↑ High |
| 2025-12-18 14:00:00 | 0.2549 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2707 | ↑ High |
| 2025-12-19 15:00:00 | 0.2841 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:25:31 |
19 Dec 2025 20:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2788 | 0.278 | 0.2804 | 2 | 0.1216 |
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 = 0.278 - 0.2788 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2788 - 0.2804 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2869.5763 | 100 | 10292.598 | 28.70 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2788 = -2788
Donc, tu peux acheter -10000 avec un stoploss a 0.278
Avec un position size USD de -2788$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3587 % | 125.03 % | 4 |
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