Long Trade on LRC 20 Dec 2025 at 00:17:24
Take profit at 0.06036 (1.19 %) and Stop Loss at 0.05929 (0.6 %)
Long Trade on LRC 20 Dec 2025 at 00:17:24
Take profit at 0.06036 (1.19 %) and Stop Loss at 0.05929 (0.6 %)
Position size of 1339.3912 $
Take profit at 0.06036 (1.19 %) and Stop Loss at 0.05929 (0.6 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.017633 15m : -0.077125 1H : -0.019824 |
2 |
Indicators:
88123.1
0.00246131
88340
0.017633
87858.4
0.00548082
88340
-0.077125
87056.7
0.0147405
88340
-0.019824
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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 |
| 2025-12-20 00:15:00 | 0.05947 | ↓ 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 |
| 2025-12-20 00:15:00 | 0.05947 | ↓ 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 |
| 2025-12-20 00:00:00 | 0.05947 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 00:17:24 |
20 Dec 2025 03:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05965 | 0.05929 | 0.06036 | 1.97 | 0.03437 |
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 = 0.05929 - 0.05965 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.05965 - 0.06036 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339.3912 | 100 | 22454.1692 | 13.39 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.05965 = -1325.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.05929
Avec un position size USD de -1325.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8885 % | 147.22 % | 17 |
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