Long Trade on PEOPLE 19 Dec 2025 at 19:47:16
Take profit at 0.009516 (1.45 %) and Stop Loss at 0.009312 (0.72 %)
Long Trade on PEOPLE 19 Dec 2025 at 19:47:16
Take profit at 0.009516 (1.45 %) and Stop Loss at 0.009312 (0.72 %)
Position size of 1106.511 $
Take profit at 0.009516 (1.45 %) and Stop Loss at 0.009312 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.363102 15m : 0.064018 1H : 0.104266 |
1 |
Indicators:
88073.5
-0.000232306
88053.1
0.363102
87462.9
0.00674706
88053.1
0.064018
86983.5
0.0122955
88053.1
0.104266
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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 19:47:16 |
19 Dec 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00938 | 0.009312 | 0.009516 | 2 | 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 = 0.009312 - 0.00938 = -6.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00938 - 0.009516 = -0.000136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000136 / -6.7999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1106.511 | 100 | 117964.9217 | 11.07 |
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 / -6.7999999999999E-5 = -117647.06
Taille de position USD = -117647.06 x 0.00938 = -1103.53
Donc, tu peux acheter -117647.06 avec un stoploss a 0.009312
Avec un position size USD de -1103.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1066 % | 14.71 % | 2 |
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