Long Trade on OP 19 Dec 2025 at 23:12:17
Take profit at 0.2785 (0.54 %) and Stop Loss at 0.2763 (0.25 %)
Long Trade on OP 19 Dec 2025 at 23:12:17
Take profit at 0.2785 (0.54 %) and Stop Loss at 0.2763 (0.25 %)
Position size of 2964.1223 $
Take profit at 0.2785 (0.54 %) and Stop Loss at 0.2763 (0.25 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533847 15m : -0.063833 1H : -0.022332 |
1 |
Indicators:
88074.4
0.000198025
88091.9
0.533847
87838.9
0.00288025
88091.9
-0.063833
87020.7
0.0123093
88091.9
-0.022332
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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 17:35:00 | 0.2827 | ↑ High |
| 2025-12-19 19:05:00 | 0.2787 | ↓ Low |
| 2025-12-19 20:15:00 | 0.2803 | ↑ High |
| 2025-12-19 20:40:00 | 0.2778 | ↓ Low |
| 2025-12-19 20:55:00 | 0.2778 | ↓ Low |
| 2025-12-19 21:25:00 | 0.2778 | ↓ Low |
| 2025-12-19 21:40:00 | 0.2789 | ↑ High |
| 2025-12-19 22:10:00 | 0.2772 | ↓ Low |
| 2025-12-19 22:40:00 | 0.2796 | ↑ High |
| 2025-12-19 23:05:00 | 0.2767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 11:30:00 | 0.2815 | ↑ High |
| 2025-12-19 12:45:00 | 0.2715 | ↓ Low |
| 2025-12-19 15:00:00 | 0.2841 | ↑ High |
| 2025-12-19 16:45:00 | 0.2796 | ↓ Low |
| 2025-12-19 17:30:00 | 0.2827 | ↑ High |
| 2025-12-19 19:00:00 | 0.2787 | ↓ Low |
| 2025-12-19 20:15:00 | 0.2803 | ↑ High |
| 2025-12-19 20:30:00 | 0.2778 | ↓ Low |
| 2025-12-19 22:30:00 | 0.2796 | ↑ High |
| 2025-12-19 23:00:00 | 0.2767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 12:00:00 | 0.2978 | ↑ High |
| 2025-12-16 20:00:00 | 0.2957 | ↑ High |
| 2025-12-17 05:00:00 | 0.2861 | ↓ Low |
| 2025-12-17 10:00:00 | 0.3058 | ↑ High |
| 2025-12-18 00:00:00 | 0.2664 | ↓ Low |
| 2025-12-18 09:00:00 | 0.2872 | ↑ High |
| 2025-12-18 14:00:00 | 0.2549 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2707 | ↑ High |
| 2025-12-19 15:00:00 | 0.2841 | ↑ High |
| 2025-12-19 23:00:00 | 0.2767 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:12:17 |
19 Dec 2025 23:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.277 | 0.2763 | 0.2785 | 2.14 | 0.1229 |
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 = 0.2763 - 0.277 = -0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.277 - 0.2785 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000003 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2964.1223 | 100 | 10700.8024 | 29.64 |
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 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.277 = -3165.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2763
Avec un position size USD de -3165.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2888 % | 114.29 % | 3 |
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