Long Trade on SSV 19 Dec 2025 at 19:56:41
Take profit at 3.7924 (1.73 %) and Stop Loss at 3.6958 (0.86 %)
Long Trade on SSV 19 Dec 2025 at 19:56:41
Take profit at 3.7924 (1.73 %) and Stop Loss at 3.6958 (0.86 %)
Position size of 925.5676 $
Take profit at 3.7924 (1.73 %) and Stop Loss at 3.6958 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.209197 15m : 0.040693 1H : -0.057972 |
1 |
Indicators:
88037.1
-0.000819632
87965
0.209197
87462.2
0.00632573
88015.5
0.040693
86981.8
0.0113029
87965
-0.057972
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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 12:30:00 | 3.56 | ↓ Low |
| 2025-12-19 14:25:00 | 3.855 | ↑ High |
| 2025-12-19 14:45:00 | 3.689 | ↓ Low |
| 2025-12-19 15:30:00 | 3.88 | ↑ High |
| 2025-12-19 16:40:00 | 3.746 | ↓ Low |
| 2025-12-19 17:45:00 | 3.858 | ↑ High |
| 2025-12-19 18:10:00 | 3.783 | ↓ Low |
| 2025-12-19 18:20:00 | 3.823 | ↑ High |
| 2025-12-19 19:00:00 | 3.845 | ↑ High |
| 2025-12-19 19:50:00 | 3.722 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 21:00:00 | 2.977 | ↓ Low |
| 2025-12-18 22:45:00 | 3.162 | ↑ High |
| 2025-12-19 01:15:00 | 3.102 | ↓ Low |
| 2025-12-19 02:00:00 | 3.228 | ↑ High |
| 2025-12-19 04:00:00 | 3.198 | ↑ High |
| 2025-12-19 04:15:00 | 3.152 | ↓ Low |
| 2025-12-19 15:30:00 | 3.88 | ↑ High |
| 2025-12-19 16:30:00 | 3.746 | ↓ Low |
| 2025-12-19 17:45:00 | 3.858 | ↑ High |
| 2025-12-19 19:45:00 | 3.722 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 18:00:00 | 3.26 | ↑ High |
| 2025-12-15 23:00:00 | 3.152 | ↓ Low |
| 2025-12-16 13:00:00 | 3.373 | ↑ High |
| 2025-12-16 21:00:00 | 3.356 | ↑ High |
| 2025-12-17 10:00:00 | 3.386 | ↑ High |
| 2025-12-18 01:00:00 | 3.002 | ↓ Low |
| 2025-12-18 09:00:00 | 3.272 | ↑ High |
| 2025-12-18 14:00:00 | 2.917 | ↓ Low |
| 2025-12-19 02:00:00 | 3.228 | ↑ High |
| 2025-12-19 15:00:00 | 3.88 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:56:41 |
19 Dec 2025 21:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.728 | 3.6958 | 3.7924 | 2 | 3.029 |
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 = 3.6958 - 3.728 = -0.0322
Récompense (distance jusqu'au take profit):
E - TP = 3.728 - 3.7924 = -0.0644
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0644 / -0.0322 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.5676 | 100 | 248.2746 | 9.26 |
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 / -0.0322 = -248.45
Taille de position USD = -248.45 x 3.728 = -926.22
Donc, tu peux acheter -248.45 avec un stoploss a 3.6958
Avec un position size USD de -926.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -248.45 x -0.0322 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -248.45 x -0.0644 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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