Long Trade on NIL 20 Dec 2025 at 02:02:28
Take profit at 0.06481 (1.71 %) and Stop Loss at 0.06317 (0.86 %)
Long Trade on NIL 20 Dec 2025 at 02:02:28
Take profit at 0.06481 (1.71 %) and Stop Loss at 0.06317 (0.86 %)
Position size of 931.7282 $
Take profit at 0.06481 (1.71 %) and Stop Loss at 0.06317 (0.86 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.239678 15m : 0.082921 1H : 0.074522 |
1 |
Indicators:
88230.7
0.000504077
88275.2
0.239678
87923.3
0.00400132
88275.2
0.082921
87088.7
0.013623
88275.2
0.074522
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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 02:02:28 |
20 Dec 2025 02:35:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06372 | 0.06317 | 0.06481 | 1.98 | 0.04926 |
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 = 0.06317 - 0.06372 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06372 - 0.06481 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.7282 | 100 | 14622.2255 | 9.32 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.06372 = -926.84
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06317
Avec un position size USD de -926.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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