Long Trade on NIL 20 Dec 2025 at 01:54:45
Take profit at 0.06467 (1.86 %) and Stop Loss at 0.0629 (0.93 %)
Long Trade on NIL 20 Dec 2025 at 01:54:45
Take profit at 0.06467 (1.86 %) and Stop Loss at 0.0629 (0.93 %)
Position size of 862.3481 $
Take profit at 0.06467 (1.86 %) and Stop Loss at 0.0629 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.247521 15m : 0.042763 1H : -0.083499 |
1 |
Indicators:
88233.9
0.00034869
88264.7
0.247521
87920.1
0.00424217
88293.1
0.042763
87069.4
0.013727
88264.7
-0.083499
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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 20:35:00 | 0.06405 | ↑ High |
| 2025-12-19 21:20:00 | 0.06536 | ↑ High |
| 2025-12-19 21:35:00 | 0.0639 | ↓ Low |
| 2025-12-19 23:00:00 | 0.06598 | ↑ High |
| 2025-12-19 23:30:00 | 0.06596 | ↑ High |
| 2025-12-19 23:50:00 | 0.06459 | ↓ Low |
| 2025-12-20 00:05:00 | 0.06577 | ↑ High |
| 2025-12-20 00:20:00 | 0.06577 | ↑ High |
| 2025-12-20 00:50:00 | 0.0657 | ↑ High |
| 2025-12-20 01:50:00 | 0.06349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 07:00:00 | 0.06077 | ↑ High |
| 2025-12-19 09:00:00 | 0.05891 | ↓ Low |
| 2025-12-19 09:45:00 | 0.06492 | ↑ High |
| 2025-12-19 11:15:00 | 0.0659 | ↑ High |
| 2025-12-19 13:30:00 | 0.06668 | ↑ High |
| 2025-12-19 18:15:00 | 0.06308 | ↓ Low |
| 2025-12-19 19:30:00 | 0.06467 | ↑ High |
| 2025-12-19 20:15:00 | 0.06339 | ↓ Low |
| 2025-12-19 23:00:00 | 0.06598 | ↑ High |
| 2025-12-20 01:45:00 | 0.06349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 0.05908 | ↑ High |
| 2025-12-16 08:00:00 | 0.05991 | ↑ High |
| 2025-12-16 15:00:00 | 0.0582 | ↓ Low |
| 2025-12-17 06:00:00 | 0.06619 | ↑ High |
| 2025-12-18 00:00:00 | 0.05568 | ↓ Low |
| 2025-12-18 08:00:00 | 0.05881 | ↑ High |
| 2025-12-18 14:00:00 | 0.05398 | ↓ Low |
| 2025-12-19 13:00:00 | 0.06668 | ↑ High |
| 2025-12-19 18:00:00 | 0.06308 | ↓ Low |
| 2025-12-19 23:00:00 | 0.06598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 01:54:45 |
20 Dec 2025 02:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06349 | 0.0629 | 0.06467 | 2 | 0.05016 |
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 = 0.0629 - 0.06349 = -0.00059000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06349 - 0.06467 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.3481 | 100 | 13582.4246 | 8.62 |
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 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.06349 = -860.88
Donc, tu peux acheter -13559.32 avec un stoploss a 0.0629
Avec un position size USD de -860.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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