Long Trade on PEOPLE 19 Dec 2025 at 19:43:01
Take profit at 0.009517 (1.46 %) and Stop Loss at 0.009311 (0.74 %)
Long Trade on PEOPLE 19 Dec 2025 at 19:43:01
Take profit at 0.009517 (1.46 %) and Stop Loss at 0.009311 (0.74 %)
Position size of 1093.9664 $
Take profit at 0.009517 (1.46 %) and Stop Loss at 0.009311 (0.74 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.382437 15m : 0.062495 1H : -0.018983 |
1 |
Indicators:
88030.3
9.85992E-5
88039
0.382437
87455.5
0.00757131
88117.7
0.062495
86983.3
0.0121366
88039
-0.018983
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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 12:55:00 | 0.00912 | ↓ Low |
| 2025-12-19 15:00:00 | 0.01014 | ↑ High |
| 2025-12-19 16:05:00 | 0.00948 | ↓ Low |
| 2025-12-19 17:00:00 | 0.00965 | ↑ High |
| 2025-12-19 17:10:00 | 0.00954 | ↓ Low |
| 2025-12-19 17:20:00 | 0.00954 | ↓ Low |
| 2025-12-19 17:50:00 | 0.00962 | ↑ High |
| 2025-12-19 18:30:00 | 0.00946 | ↓ Low |
| 2025-12-19 19:10:00 | 0.00966 | ↑ High |
| 2025-12-19 19:35:00 | 0.00936 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 0.00877 | ↑ High |
| 2025-12-19 04:30:00 | 0.00859 | ↓ Low |
| 2025-12-19 06:00:00 | 0.00861 | ↓ Low |
| 2025-12-19 11:00:00 | 0.00992 | ↑ High |
| 2025-12-19 12:45:00 | 0.00912 | ↓ Low |
| 2025-12-19 15:00:00 | 0.01014 | ↑ High |
| 2025-12-19 16:00:00 | 0.00948 | ↓ Low |
| 2025-12-19 17:00:00 | 0.00965 | ↑ High |
| 2025-12-19 19:00:00 | 0.00966 | ↑ High |
| 2025-12-19 19:30:00 | 0.00936 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 02:00:00 | 0.00873 | ↓ Low |
| 2025-12-16 10:00:00 | 0.00922 | ↑ High |
| 2025-12-17 00:00:00 | 0.00884 | ↓ Low |
| 2025-12-17 10:00:00 | 0.00923 | ↑ High |
| 2025-12-17 14:00:00 | 0.00835 | ↓ Low |
| 2025-12-18 01:00:00 | 0.0083 | ↓ Low |
| 2025-12-18 11:00:00 | 0.00896 | ↑ High |
| 2025-12-18 14:00:00 | 0.008 | ↓ Low |
| 2025-12-19 02:00:00 | 0.00877 | ↑ High |
| 2025-12-19 15:00:00 | 0.01014 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:43:01 |
19 Dec 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00938 | 0.009311 | 0.009517 | 1.99 | 0.0067 |
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 = 0.009311 - 0.00938 = -6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00938 - 0.009517 = -0.000137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000137 / -6.9E-5 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.9664 | 100 | 116627.5476 | 10.94 |
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 / -6.9E-5 = -115942.03
Taille de position USD = -115942.03 x 0.00938 = -1087.54
Donc, tu peux acheter -115942.03 avec un stoploss a 0.009311
Avec un position size USD de -1087.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115942.03 x -6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115942.03 x -0.000137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1066 % | 14.49 % | 3 |
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