Long Trade on LRC 19 Dec 2025 at 23:46:33
Take profit at 0.06075 (1.47 %) and Stop Loss at 0.05943 (0.73 %)
Long Trade on LRC 19 Dec 2025 at 23:46:33
Take profit at 0.06075 (1.47 %) and Stop Loss at 0.05943 (0.73 %)
Position size of 1083.6036 $
Take profit at 0.06075 (1.47 %) and Stop Loss at 0.05943 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037445 15m : 0.045163 1H : -0.037373 |
2 |
Indicators:
88130.5
0.00111536
88228.8
0.037445
87889.4
0.00386145
88228.8
0.045163
87023.4
0.0138509
88228.8
-0.037373
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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 17:00:00 | 0.06141 | ↑ High |
| 2025-12-19 17:40:00 | 0.06009 | ↓ Low |
| 2025-12-19 18:45:00 | 0.06254 | ↑ High |
| 2025-12-19 19:55:00 | 0.06044 | ↓ Low |
| 2025-12-19 20:10:00 | 0.0641 | ↑ High |
| 2025-12-19 21:05:00 | 0.06132 | ↓ Low |
| 2025-12-19 21:15:00 | 0.06205 | ↑ High |
| 2025-12-19 22:20:00 | 0.0607 | ↓ Low |
| 2025-12-19 22:45:00 | 0.06149 | ↑ High |
| 2025-12-19 23:45:00 | 0.05976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 09:45:00 | 0.0561 | ↓ Low |
| 2025-12-19 10:15:00 | 0.05714 | ↑ High |
| 2025-12-19 12:45:00 | 0.05614 | ↓ Low |
| 2025-12-19 14:45:00 | 0.06181 | ↑ High |
| 2025-12-19 16:00:00 | 0.05985 | ↓ Low |
| 2025-12-19 16:15:00 | 0.06211 | ↑ High |
| 2025-12-19 17:30:00 | 0.06009 | ↓ Low |
| 2025-12-19 19:45:00 | 0.06044 | ↓ Low |
| 2025-12-19 20:00:00 | 0.0641 | ↑ High |
| 2025-12-19 23:45:00 | 0.05976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 15:00:00 | 0.05742 | ↑ High |
| 2025-12-17 03:00:00 | 0.05485 | ↓ Low |
| 2025-12-17 10:00:00 | 0.0566 | ↑ High |
| 2025-12-17 20:00:00 | 0.05411 | ↑ High |
| 2025-12-18 01:00:00 | 0.05229 | ↓ Low |
| 2025-12-18 11:00:00 | 0.06142 | ↑ High |
| 2025-12-18 20:00:00 | 0.05358 | ↓ Low |
| 2025-12-19 02:00:00 | 0.05744 | ↑ High |
| 2025-12-19 20:00:00 | 0.0641 | ↑ High |
| 2025-12-19 23:00:00 | 0.05976 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:46:33 |
20 Dec 2025 00:20:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05987 | 0.05943 | 0.06075 | 2 | 0.03524 |
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 = 0.05943 - 0.05987 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.05987 - 0.06075 = -0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1083.6036 | 100 | 18099.2744 | 10.84 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.05987 = -1088.55
Donc, tu peux acheter -18181.82 avec un stoploss a 0.05943
Avec un position size USD de -1088.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8017 % | 109.09 % | 0 |
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