Long Trade on 1000RATS 20 Dec 2025 at 14:09:48
Take profit at 0.04259 (1.94 %) and Stop Loss at 0.04138 (0.96 %)
Long Trade on 1000RATS 20 Dec 2025 at 14:09:48
Take profit at 0.04259 (1.94 %) and Stop Loss at 0.04138 (0.96 %)
Position size of 828.6651 $
Take profit at 0.04259 (1.94 %) and Stop Loss at 0.04138 (0.96 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.031364 15m : -0.000168 1H : 0.237287 |
1 |
Indicators:
88156.7
0.000778306
88225.4
0.031364
88041.8
0.00208521
88225.4
-0.000168
87536.5
0.00786921
88225.4
0.237287
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 07:00:00 | 0.04195 | ↓ Low |
| 2025-12-20 07:50:00 | 0.04283 | ↓ Low |
| 2025-12-20 08:35:00 | 0.04539 | ↑ High |
| 2025-12-20 09:10:00 | 0.0421 | ↓ Low |
| 2025-12-20 10:05:00 | 0.04085 | ↓ Low |
| 2025-12-20 11:05:00 | 0.04054 | ↓ Low |
| 2025-12-20 12:00:00 | 0.04389 | ↑ High |
| 2025-12-20 12:35:00 | 0.04246 | ↓ Low |
| 2025-12-20 13:15:00 | 0.0421 | ↓ Low |
| 2025-12-20 14:05:00 | 0.04173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 19:15:00 | 0.03971 | ↑ High |
| 2025-12-19 20:00:00 | 0.03866 | ↓ Low |
| 2025-12-19 21:45:00 | 0.04028 | ↑ High |
| 2025-12-19 23:30:00 | 0.03853 | ↓ Low |
| 2025-12-20 00:30:00 | 0.04062 | ↑ High |
| 2025-12-20 03:00:00 | 0.04191 | ↑ High |
| 2025-12-20 08:30:00 | 0.04539 | ↑ High |
| 2025-12-20 11:00:00 | 0.04054 | ↓ Low |
| 2025-12-20 12:00:00 | 0.04389 | ↑ High |
| 2025-12-20 14:00:00 | 0.04173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 07:00:00 | 0.04207 | ↑ High |
| 2025-12-17 11:00:00 | 0.03972 | ↓ Low |
| 2025-12-17 21:00:00 | 0.04287 | ↑ High |
| 2025-12-18 03:00:00 | 0.03999 | ↓ Low |
| 2025-12-18 10:00:00 | 0.0408 | ↑ High |
| 2025-12-18 12:00:00 | 0.03856 | ↓ Low |
| 2025-12-19 10:00:00 | 0.05195 | ↑ High |
| 2025-12-19 13:00:00 | 0.03406 | ↓ Low |
| 2025-12-20 08:00:00 | 0.04539 | ↑ High |
| 2025-12-20 11:00:00 | 0.04054 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 14:09:48 |
20 Dec 2025 14:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04178 | 0.04138 | 0.04259 | 2.03 | 0.04347 |
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 = 0.04138 - 0.04178 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.04178 - 0.04259 = -0.00081000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.0004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.6651 | 100 | 19834.014 | 8.29 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.04178 = -835.6
Donc, tu peux acheter -20000 avec un stoploss a 0.04138
Avec un position size USD de -835.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00081000000000001 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0531 % | 110 % | 2 |
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