Long Trade on LRC 19 Dec 2025 at 23:59:19
Take profit at 0.06058 (1.41 %) and Stop Loss at 0.05932 (0.7 %)
Long Trade on LRC 19 Dec 2025 at 23:59:19
Take profit at 0.06058 (1.41 %) and Stop Loss at 0.05932 (0.7 %)
Position size of 1134.8964 $
Take profit at 0.06058 (1.41 %) and Stop Loss at 0.05932 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.065855 15m : -0.026164 1H : 0.010139 |
2 |
Indicators:
88123.7
0.0012059
88230
0.065855
87889.5
0.0039529
88237
-0.026164
87023.4
0.0138644
88230
0.010139
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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 23:50:00 | 0.05962 | ↓ 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 | 0.05962 | ↓ 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 | 0.05962 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:59:19 |
20 Dec 2025 03:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05974 | 0.05932 | 0.06058 | 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 = 0.05932 - 0.05974 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.05974 - 0.06058 = -0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.8964 | 100 | 18997.2618 | 11.35 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.05974 = -1137.9
Donc, tu peux acheter -19047.62 avec un stoploss a 0.05932
Avec un position size USD de -1137.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0378 % | 147.62 % | 17 |
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