Long Trade on VIRTUAL 19 Dec 2025 at 21:09:00
Take profit at 0.7072 (0.76 %) and Stop Loss at 0.6993 (0.37 %)
Long Trade on VIRTUAL 19 Dec 2025 at 21:09:00
Take profit at 0.7072 (0.76 %) and Stop Loss at 0.6993 (0.37 %)
Position size of 2133.0919 $
Take profit at 0.7072 (0.76 %) and Stop Loss at 0.6993 (0.37 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734333 15m : -0.04561 1H : 0.103326 |
1 |
Indicators:
87898.2
0.00133493
88015.6
0.734333
87473.5
0.00619676
88015.6
-0.04561
87047.9
0.011116
88015.6
0.103326
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 15:10:00 | 0.7058 | ↓ Low |
| 2025-12-19 15:35:00 | 0.7169 | ↑ High |
| 2025-12-19 15:50:00 | 0.7169 | ↑ High |
| 2025-12-19 16:55:00 | 0.7038 | ↓ Low |
| 2025-12-19 17:40:00 | 0.7109 | ↑ High |
| 2025-12-19 18:10:00 | 0.7058 | ↓ Low |
| 2025-12-19 18:55:00 | 0.71 | ↑ High |
| 2025-12-19 19:15:00 | 0.7007 | ↓ Low |
| 2025-12-19 19:40:00 | 0.7137 | ↑ High |
| 2025-12-19 21:00:00 | 0.701 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 04:15:00 | 0.6761 | ↓ Low |
| 2025-12-19 06:15:00 | 0.6864 | ↑ High |
| 2025-12-19 08:30:00 | 0.6766 | ↓ Low |
| 2025-12-19 11:30:00 | 0.7153 | ↑ High |
| 2025-12-19 12:45:00 | 0.6866 | ↓ Low |
| 2025-12-19 15:30:00 | 0.7169 | ↑ High |
| 2025-12-19 16:45:00 | 0.7038 | ↓ Low |
| 2025-12-19 19:15:00 | 0.7007 | ↓ Low |
| 2025-12-19 19:30:00 | 0.7137 | ↑ High |
| 2025-12-19 21:00:00 | 0.701 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 00:00:00 | 0.7146 | ↓ Low |
| 2025-12-17 10:00:00 | 0.783 | ↑ High |
| 2025-12-17 17:00:00 | 0.6742 | ↓ Low |
| 2025-12-17 21:00:00 | 0.6926 | ↑ High |
| 2025-12-18 01:00:00 | 0.6651 | ↓ Low |
| 2025-12-18 09:00:00 | 0.7159 | ↑ High |
| 2025-12-18 14:00:00 | 0.6311 | ↓ Low |
| 2025-12-18 20:00:00 | 0.6287 | ↓ Low |
| 2025-12-19 02:00:00 | 0.6881 | ↑ High |
| 2025-12-19 15:00:00 | 0.7169 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 21:09:00 |
19 Dec 2025 21:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7019 | 0.6993 | 0.7072 | 2.04 | 0.6839 |
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 = 0.6993 - 0.7019 = -0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7019 - 0.7072 = -0.0053000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0025999999999999 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2133.0919 | 100 | 3039.0253 | 21.33 |
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 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.7019 = -2159.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6993
Avec un position size USD de -2159.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053000000000001 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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