Long Trade on ICP 19 Dec 2025 at 20:44:57
Take profit at 2.9333 (0.59 %) and Stop Loss at 2.9074 (0.29 %)
Long Trade on ICP 19 Dec 2025 at 20:44:57
Take profit at 2.9333 (0.59 %) and Stop Loss at 2.9074 (0.29 %)
Position size of 2698.3599 $
Take profit at 2.9333 (0.59 %) and Stop Loss at 2.9074 (0.29 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652594 15m : 0.111082 1H : 0.042871 |
1 |
Indicators:
87929.9
0.00089238
88008.4
0.652594
87514.8
0.00655955
88088.9
0.111082
87004.5
0.0115378
88008.4
0.042871
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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 16:25:00 | 2.926 | ↓ Low |
| 2025-12-19 16:55:00 | 2.914 | ↓ Low |
| 2025-12-19 17:35:00 | 2.956 | ↑ High |
| 2025-12-19 18:00:00 | 2.939 | ↓ Low |
| 2025-12-19 18:25:00 | 2.946 | ↑ High |
| 2025-12-19 18:35:00 | 2.93 | ↓ Low |
| 2025-12-19 19:00:00 | 2.947 | ↑ High |
| 2025-12-19 20:05:00 | 2.921 | ↓ Low |
| 2025-12-19 20:15:00 | 2.936 | ↑ High |
| 2025-12-19 20:40:00 | 2.916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 22:30:00 | 2.873 | ↑ High |
| 2025-12-19 00:30:00 | 2.843 | ↓ Low |
| 2025-12-19 02:00:00 | 2.917 | ↑ High |
| 2025-12-19 04:30:00 | 2.857 | ↓ Low |
| 2025-12-19 08:30:00 | 2.881 | ↓ Low |
| 2025-12-19 10:15:00 | 2.97 | ↑ High |
| 2025-12-19 12:45:00 | 2.875 | ↓ Low |
| 2025-12-19 15:45:00 | 2.998 | ↑ High |
| 2025-12-19 16:45:00 | 2.914 | ↓ Low |
| 2025-12-19 20:30:00 | 2.916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 11:00:00 | 3.122 | ↑ High |
| 2025-12-17 10:00:00 | 3.118 | ↑ High |
| 2025-12-17 14:00:00 | 2.864 | ↓ Low |
| 2025-12-18 00:00:00 | 2.85 | ↓ Low |
| 2025-12-18 10:00:00 | 3.054 | ↑ High |
| 2025-12-18 14:00:00 | 2.762 | ↓ Low |
| 2025-12-18 20:00:00 | 2.745 | ↓ Low |
| 2025-12-19 02:00:00 | 2.917 | ↑ High |
| 2025-12-19 12:00:00 | 2.875 | ↓ Low |
| 2025-12-19 15:00:00 | 2.998 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:44:57 |
19 Dec 2025 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.916 | 2.9074 | 2.9333 | 2.01 | 2.364 |
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 = 2.9074 - 2.916 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.916 - 2.9333 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0085999999999999 = 2.0116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2698.3599 | 100 | 925.3635 | 26.98 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 2.916 = -2712.55
Donc, tu peux acheter -930.23 avec un stoploss a 2.9074
Avec un position size USD de -2712.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4801 % | 162.8 % | 6 |
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