Long Trade on PEOPLE 20 Dec 2025 at 15:55:46
Take profit at 0.009643 (0.45 %) and Stop Loss at 0.009579 (0.22 %)
Long Trade on PEOPLE 20 Dec 2025 at 15:55:46
Take profit at 0.009643 (0.45 %) and Stop Loss at 0.009579 (0.22 %)
Position size of 3602.5602 $
Take profit at 0.009643 (0.45 %) and Stop Loss at 0.009579 (0.22 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270709 15m : 0.07918 1H : -0.037841 |
1 |
Indicators:
88184
0.000770127
88252
0.270709
88122.8
0.00100281
88211.2
0.07918
87488
0.00873197
88252
-0.037841
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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 11:50:00 | 0.00949 | ↓ Low |
| 2025-12-20 12:20:00 | 0.00971 | ↑ High |
| 2025-12-20 12:40:00 | 0.0096 | ↓ Low |
| 2025-12-20 13:00:00 | 0.00969 | ↑ High |
| 2025-12-20 13:50:00 | 0.00971 | ↑ High |
| 2025-12-20 14:55:00 | 0.00961 | ↓ Low |
| 2025-12-20 15:00:00 | 0.00966 | ↑ High |
| 2025-12-20 15:10:00 | 0.00966 | ↑ High |
| 2025-12-20 15:45:00 | 0.00959 | ↓ Low |
| 2025-12-20 15:55:00 | 0.00964 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 00:00:00 | 0.01058 | ↑ High |
| 2025-12-20 00:15:00 | 0.00943 | ↓ Low |
| 2025-12-20 02:15:00 | 0.00953 | ↓ Low |
| 2025-12-20 03:45:00 | 0.00981 | ↑ High |
| 2025-12-20 05:15:00 | 0.00941 | ↓ Low |
| 2025-12-20 07:45:00 | 0.00964 | ↑ High |
| 2025-12-20 10:15:00 | 0.00944 | ↓ Low |
| 2025-12-20 12:15:00 | 0.00971 | ↑ High |
| 2025-12-20 13:45:00 | 0.00971 | ↑ High |
| 2025-12-20 15:45:00 | 0.00959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 0.00923 | ↑ High |
| 2025-12-17 14:00:00 | 0.00835 | ↓ Low |
| 2025-12-18 01:00:00 | 0.0083 | ↓ Low |
| 2025-12-18 11:00:00 | 0.00896 | ↑ High |
| 2025-12-18 14:00:00 | 0.008 | ↓ Low |
| 2025-12-19 02:00:00 | 0.00877 | ↑ High |
| 2025-12-19 15:00:00 | 0.01014 | ↑ High |
| 2025-12-20 00:00:00 | 0.01058 | ↑ High |
| 2025-12-20 05:00:00 | 0.00941 | ↓ Low |
| 2025-12-20 12:00:00 | 0.00971 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 15:55:46 |
20 Dec 2025 16:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0096 | 0.009579 | 0.009643 | 2.05 | 0.00669 |
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 = 0.009579 - 0.0096 = -2.0999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0096 - 0.009643 = -4.3000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3000000000001E-5 / -2.0999999999998E-5 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3602.5602 | 100 | 375266.6835 | 36.03 |
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 / -2.0999999999998E-5 = -380952.38
Taille de position USD = -380952.38 x 0.0096 = -3657.14
Donc, tu peux acheter -380952.38 avec un stoploss a 0.009579
Avec un position size USD de -3657.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.0999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -4.3000000000001E-5 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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