Long Trade on RENDER 19 Dec 2025 at 20:46:45
Take profit at 1.3054 (0.49 %) and Stop Loss at 1.2958 (0.25 %)
Long Trade on RENDER 19 Dec 2025 at 20:46:45
Take profit at 1.3054 (0.49 %) and Stop Loss at 1.2958 (0.25 %)
Position size of 3268.0401 $
Take profit at 1.3054 (0.49 %) and Stop Loss at 1.2958 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.539213 15m : 0.089561 1H : -0.008013 |
1 |
Indicators:
87853.3
0.0024958
88072.6
0.539213
87501.9
0.00652135
88072.6
0.089561
87005.8
0.0122609
88072.6
-0.008013
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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 20:46:45 |
19 Dec 2025 21:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.299 | 1.2958 | 1.3054 | 2 | 1.433 |
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 = 1.2958 - 1.299 = -0.0031999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.299 - 1.3054 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0031999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3268.0401 | 100 | 2515.8122 | 32.68 |
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 / -0.0031999999999999 = -2500
Taille de position USD = -2500 x 1.299 = -3247.5
Donc, tu peux acheter -2500 avec un stoploss a 1.2958
Avec un position size USD de -3247.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0031999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0008 % | 406.33 % | 3 |
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