Long Trade on ETH 20 Dec 2025 at 02:19:05
Take profit at 2981.6758 (0.24 %) and Stop Loss at 2970.7471 (0.12 %)
Long Trade on ETH 20 Dec 2025 at 02:19:05
Take profit at 2981.6758 (0.24 %) and Stop Loss at 2970.7471 (0.12 %)
Position size of 6531.8906 $
Take profit at 2981.6758 (0.24 %) and Stop Loss at 2970.7471 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774235 15m : -0.096674 1H : 0.121551 |
1 |
Indicators:
88229.4
-0.000240058
88208.3
0.774235
87943.2
0.00301388
88208.3
-0.096674
87087.4
0.0128702
88208.3
0.121551
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 21:00:00 | 2972.94 | ↓ Low |
| 2025-12-19 21:40:00 | 2989 | ↑ High |
| 2025-12-19 22:35:00 | 2992.76 | ↑ High |
| 2025-12-19 23:05:00 | 2979.63 | ↓ Low |
| 2025-12-19 23:35:00 | 2986 | ↑ High |
| 2025-12-19 23:50:00 | 2980.66 | ↓ Low |
| 2025-12-20 00:30:00 | 2988.68 | ↑ High |
| 2025-12-20 00:55:00 | 2979 | ↓ Low |
| 2025-12-20 01:20:00 | 2984.27 | ↑ High |
| 2025-12-20 02:15:00 | 2973.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 09:30:00 | 2940.09 | ↓ Low |
| 2025-12-19 10:15:00 | 3017.71 | ↑ High |
| 2025-12-19 12:45:00 | 2934.77 | ↓ Low |
| 2025-12-19 15:30:00 | 3002 | ↑ High |
| 2025-12-19 16:45:00 | 2973.33 | ↓ Low |
| 2025-12-19 19:00:00 | 2968.81 | ↓ Low |
| 2025-12-19 22:30:00 | 2992.76 | ↑ High |
| 2025-12-19 23:00:00 | 2979.63 | ↓ Low |
| 2025-12-20 00:30:00 | 2988.68 | ↑ High |
| 2025-12-20 02:15:00 | 2973.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:00:00 | 2972.71 | ↑ High |
| 2025-12-17 10:00:00 | 3030 | ↑ High |
| 2025-12-17 14:00:00 | 2788.54 | ↓ Low |
| 2025-12-17 21:00:00 | 2846.82 | ↑ High |
| 2025-12-18 10:00:00 | 2996.77 | ↑ High |
| 2025-12-18 14:00:00 | 2774 | ↓ Low |
| 2025-12-19 02:00:00 | 2983.39 | ↑ High |
| 2025-12-19 10:00:00 | 3017.71 | ↑ High |
| 2025-12-19 12:00:00 | 2934.77 | ↓ Low |
| 2025-12-19 22:00:00 | 2992.76 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 02:19:05 |
20 Dec 2025 02:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2974.39 | 2970.7471 | 2981.6758 | 2 | 2031.92 |
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 = 2970.7471 - 2974.39 = -3.6428999999998
Récompense (distance jusqu'au take profit):
E - TP = 2974.39 - 2981.6758 = -7.2858000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2858000000001 / -3.6428999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6531.8906 | 100 | 2.196 | 65.32 |
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 / -3.6428999999998 = -2.2
Taille de position USD = -2.2 x 2974.39 = -6543.66
Donc, tu peux acheter -2.2 avec un stoploss a 2970.7471
Avec un position size USD de -6543.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.2 x -3.6428999999998 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.2 x -7.2858000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0061 % | 4.98 % | 1 |
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