Long Trade on RENDER 19 Dec 2025 at 20:37:09
Take profit at 1.3077 (0.51 %) and Stop Loss at 1.2977 (0.25 %)
Long Trade on RENDER 19 Dec 2025 at 20:37:09
Take profit at 1.3077 (0.51 %) and Stop Loss at 1.2977 (0.25 %)
Position size of 3107.1743 $
Take profit at 1.3077 (0.51 %) and Stop Loss at 1.2977 (0.25 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559519 15m : 0.095659 1H : 0.125937 |
1 |
Indicators:
87988.2
0.00107633
88083
0.559519
87514.8
0.00655955
88088.9
0.095659
87006
0.012378
88083
0.125937
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 16:55:00 | 1.319 | ↓ Low |
| 2025-12-19 17:05:00 | 1.326 | ↑ High |
| 2025-12-19 17:35:00 | 1.317 | ↓ Low |
| 2025-12-19 17:50:00 | 1.324 | ↑ High |
| 2025-12-19 18:05:00 | 1.312 | ↓ Low |
| 2025-12-19 18:15:00 | 1.312 | ↓ Low |
| 2025-12-19 19:05:00 | 1.306 | ↓ Low |
| 2025-12-19 19:25:00 | 1.306 | ↓ Low |
| 2025-12-19 19:50:00 | 1.311 | ↑ High |
| 2025-12-19 20:30:00 | 1.298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 00:30:00 | 1.216 | ↓ Low |
| 2025-12-19 02:00:00 | 1.259 | ↑ High |
| 2025-12-19 04:30:00 | 1.271 | ↑ High |
| 2025-12-19 05:30:00 | 1.25 | ↓ Low |
| 2025-12-19 07:30:00 | 1.275 | ↑ High |
| 2025-12-19 09:15:00 | 1.258 | ↓ Low |
| 2025-12-19 12:15:00 | 1.33 | ↑ High |
| 2025-12-19 12:45:00 | 1.293 | ↓ Low |
| 2025-12-19 14:30:00 | 1.362 | ↑ High |
| 2025-12-19 20:30:00 | 1.298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 1.375 | ↓ Low |
| 2025-12-16 11:00:00 | 1.441 | ↑ High |
| 2025-12-17 04:00:00 | 1.348 | ↓ Low |
| 2025-12-17 10:00:00 | 1.434 | ↑ High |
| 2025-12-18 01:00:00 | 1.261 | ↓ Low |
| 2025-12-18 09:00:00 | 1.338 | ↑ High |
| 2025-12-18 14:00:00 | 1.19 | ↓ Low |
| 2025-12-18 20:00:00 | 1.177 | ↓ Low |
| 2025-12-19 14:00:00 | 1.362 | ↑ High |
| 2025-12-19 20:00:00 | 1.298 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:37:09 |
19 Dec 2025 21:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.301 | 1.2977 | 1.3077 | 2.03 | 1.428 |
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 = 1.2977 - 1.301 = -0.0032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.301 - 1.3077 = -0.0067000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067000000000002 / -0.0032999999999999 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3107.1743 | 100 | 2388.2969 | 31.07 |
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 / -0.0032999999999999 = -2424.24
Taille de position USD = -2424.24 x 1.301 = -3153.94
Donc, tu peux acheter -2424.24 avec un stoploss a 1.2977
Avec un position size USD de -3153.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067000000000002 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3843 % | 151.48 % | 5 |
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