Long Trade on RENDER 19 Dec 2025 at 21:08:40
Take profit at 1.3056 (0.59 %) and Stop Loss at 1.2942 (0.29 %)
Long Trade on RENDER 19 Dec 2025 at 21:08:40
Take profit at 1.3056 (0.59 %) and Stop Loss at 1.2942 (0.29 %)
Position size of 2745.3674 $
Take profit at 1.3056 (0.59 %) and Stop Loss at 1.2942 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54633 15m : -0.066605 1H : 0.079346 |
1 |
Indicators:
87898.2
0.00133493
88015.6
0.54633
87473.5
0.00619676
88015.6
-0.066605
87047.9
0.011116
88015.6
0.079346
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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 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 |
| 2025-12-19 20:50:00 | 1.303 | ↑ High |
| 2025-12-19 21:05:00 | 1.296 | ↓ 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 21:00:00 | 1.296 | ↓ 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 21:00:00 | 1.296 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 21:08:40 |
19 Dec 2025 21:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.298 | 1.2942 | 1.3056 | 2 | 1.413 |
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 = 1.2942 - 1.298 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.298 - 1.3056 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2745.3674 | 100 | 2115.0751 | 27.45 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 1.298 = -2732.63
Donc, tu peux acheter -2105.26 avec un stoploss a 1.2942
Avec un position size USD de -2732.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9245 % | 315.74 % | 0 |
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