Long Trade on LRC 20 Dec 2025 at 00:28:43
Take profit at 0.06032 (1.26 %) and Stop Loss at 0.0592 (0.62 %)
Long Trade on LRC 20 Dec 2025 at 00:28:43
Take profit at 0.06032 (1.26 %) and Stop Loss at 0.0592 (0.62 %)
Position size of 1278.9051 $
Take profit at 0.06032 (1.26 %) and Stop Loss at 0.0592 (0.62 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025061 15m : 0.094432 1H : -0.022818 |
2 |
Indicators:
88125.9
0.00230931
88329.5
0.025061
87858.6
0.00559126
88349.9
0.094432
87056.5
0.0146223
88329.5
-0.022818
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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 00:20:00 | 0.05939 | ↓ 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 | 0.05939 | ↓ 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 | 0.05939 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 00:28:43 |
20 Dec 2025 03:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05957 | 0.0592 | 0.06032 | 2.03 | 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 = 0.0592 - 0.05957 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.05957 - 0.06032 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.9051 | 100 | 21468.9458 | 12.79 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.05957 = -1288
Donc, tu peux acheter -21621.62 avec un stoploss a 0.0592
Avec un position size USD de -1288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7554 % | 121.62 % | 13 |
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