Long Trade on STABLE 19 Dec 2025 at 21:10:30
Take profit at 0.01221 (2.18 %) and Stop Loss at 0.01182 (1.09 %)
Long Trade on STABLE 19 Dec 2025 at 21:10:30
Take profit at 0.01221 (2.18 %) and Stop Loss at 0.01182 (1.09 %)
Position size of 741.3387 $
Take profit at 0.01221 (2.18 %) and Stop Loss at 0.01182 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3808 15m : -0.132673 1H : 0.012236 |
1 |
Indicators:
87854.9
0.00182745
88015.5
0.3808
87473.5
0.00619564
88015.5
-0.132673
87047.9
0.0111149
88015.5
0.012236
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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 16:20:00 | 0.01267 | ↓ Low |
| 2025-12-19 17:40:00 | 0.01238 | ↓ Low |
| 2025-12-19 17:55:00 | 0.01269 | ↑ High |
| 2025-12-19 18:25:00 | 0.01235 | ↓ Low |
| 2025-12-19 18:50:00 | 0.01249 | ↑ High |
| 2025-12-19 19:05:00 | 0.01212 | ↓ Low |
| 2025-12-19 19:30:00 | 0.01242 | ↑ High |
| 2025-12-19 19:40:00 | 0.0122 | ↓ Low |
| 2025-12-19 19:50:00 | 0.0122 | ↓ Low |
| 2025-12-19 21:10:00 | 0.0118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 22:30:00 | 0.01112 | ↑ High |
| 2025-12-19 01:30:00 | 0.01044 | ↓ Low |
| 2025-12-19 02:00:00 | 0.01082 | ↑ High |
| 2025-12-19 07:30:00 | 0.01197 | ↑ High |
| 2025-12-19 09:00:00 | 0.01202 | ↑ High |
| 2025-12-19 12:00:00 | 0.01231 | ↑ High |
| 2025-12-19 12:45:00 | 0.01184 | ↓ Low |
| 2025-12-19 14:45:00 | 0.01351 | ↑ High |
| 2025-12-19 19:00:00 | 0.01212 | ↓ Low |
| 2025-12-19 21:00:00 | 0.0118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 22:00:00 | 0.01533 | ↑ High |
| 2025-12-16 09:00:00 | 0.01431 | ↓ Low |
| 2025-12-16 22:00:00 | 0.01335 | ↓ Low |
| 2025-12-17 19:00:00 | 0.01022 | ↓ Low |
| 2025-12-17 23:00:00 | 0.01153 | ↑ High |
| 2025-12-18 12:00:00 | 0.01031 | ↓ Low |
| 2025-12-18 13:00:00 | 0.01234 | ↑ High |
| 2025-12-19 01:00:00 | 0.01044 | ↓ Low |
| 2025-12-19 14:00:00 | 0.01351 | ↑ High |
| 2025-12-19 21:00:00 | 0.0118 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 21:10:30 |
19 Dec 2025 21:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01195 | 0.01182 | 0.01221 | 2 | 0.03583 |
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 = 0.01182 - 0.01195 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01195 - 0.01221 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.3387 | 100 | 62036.7129 | 7.41 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01195 = -735.38
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01182
Avec un position size USD de -735.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4226 % | 130.77 % | 1 |
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