Long Trade on OP 19 Dec 2025 at 23:42:33
Take profit at 0.278 (0.47 %) and Stop Loss at 0.2761 (0.22 %)
Long Trade on OP 19 Dec 2025 at 23:42:33
Take profit at 0.278 (0.47 %) and Stop Loss at 0.2761 (0.22 %)
Position size of 3505.5455 $
Take profit at 0.278 (0.47 %) and Stop Loss at 0.2761 (0.22 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519236 15m : 0.14993 1H : 0.059784 |
2 |
Indicators:
88114.5
0.00129664
88228.8
0.519236
87821.2
0.004995
88259.9
0.14993
87023.4
0.0138509
88228.8
0.059784
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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 23:25:00 | 0.2766 | ↓ 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 23:15:00 | 0.2766 | ↓ 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 | 0.2766 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:42:33 |
19 Dec 2025 23:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2767 | 0.2761 | 0.278 | 2.17 | 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 = 0.2761 - 0.2767 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2767 - 0.278 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3505.5455 | 100 | 12669.12 | 35.06 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2767 = -3689.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2761
Avec un position size USD de -3689.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2168 % | 100 % | 2 |
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