Long Trade on BTC 20 Dec 2025 at 17:19:55
Take profit at 88260.6159 (0.14 %) and Stop Loss at 88079.392 (0.069 %)
Long Trade on BTC 20 Dec 2025 at 17:19:55
Take profit at 88260.6159 (0.14 %) and Stop Loss at 88079.392 (0.069 %)
Position size of 11672.6087 $
Take profit at 88260.6159 (0.14 %) and Stop Loss at 88079.392 (0.069 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.027661 1H : -0.100862 |
1 |
Indicators:
88192.1
-0.000593905
88139.8
1
88146.7
-7.82842E-5
88139.8
-0.027661
87573.6
0.00646527
88139.8
-0.100862
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:10:00 | 88069.3 | ↓ Low |
| 2025-12-20 12:25:00 | 88235.6 | ↑ High |
| 2025-12-20 13:10:00 | 88126.3 | ↓ Low |
| 2025-12-20 13:20:00 | 88188.1 | ↑ High |
| 2025-12-20 13:55:00 | 88391 | ↑ High |
| 2025-12-20 14:50:00 | 88167.4 | ↓ Low |
| 2025-12-20 15:35:00 | 88292.3 | ↑ High |
| 2025-12-20 15:40:00 | 88204.3 | ↓ Low |
| 2025-12-20 16:20:00 | 88428.6 | ↑ High |
| 2025-12-20 17:10:00 | 88136.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 02:45:00 | 88140.7 | ↓ Low |
| 2025-12-20 03:30:00 | 88400 | ↑ High |
| 2025-12-20 06:00:00 | 88076.2 | ↓ Low |
| 2025-12-20 08:00:00 | 88312.5 | ↑ High |
| 2025-12-20 08:15:00 | 87770 | ↓ Low |
| 2025-12-20 12:00:00 | 88069.3 | ↓ Low |
| 2025-12-20 12:15:00 | 88235.6 | ↑ High |
| 2025-12-20 13:45:00 | 88391 | ↑ High |
| 2025-12-20 16:15:00 | 88428.6 | ↑ High |
| 2025-12-20 17:00:00 | 88136.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 14:00:00 | 85286.5 | ↓ Low |
| 2025-12-18 09:00:00 | 89448.1 | ↑ High |
| 2025-12-18 15:00:00 | 84415.7 | ↓ Low |
| 2025-12-19 02:00:00 | 88390 | ↑ High |
| 2025-12-19 10:00:00 | 89377.7 | ↑ High |
| 2025-12-19 13:00:00 | 86801.8 | ↓ Low |
| 2025-12-19 17:00:00 | 88385 | ↑ High |
| 2025-12-20 00:00:00 | 88533 | ↑ High |
| 2025-12-20 08:00:00 | 87770 | ↓ Low |
| 2025-12-20 16:00:00 | 88428.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 17:19:55 |
20 Dec 2025 17:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88139.8 | 88079.392 | 88260.6159 | 2 | 67516.1 |
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 = 88079.392 - 88139.8 = -60.407999999996
Récompense (distance jusqu'au take profit):
E - TP = 88139.8 - 88260.6159 = -120.8159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -120.8159 / -60.407999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11672.6087 | 100 | 0.1324 | 116.73 |
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 / -60.407999999996 = -0.13
Taille de position USD = -0.13 x 88139.8 = -11458.17
Donc, tu peux acheter -0.13 avec un stoploss a 88079.392
Avec un position size USD de -11458.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.13 x -60.407999999996 = 7.85
Si Stop Loss atteint, tu perdras 7.85$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.13 x -120.8159 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.069 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0259 % | 37.81 % | 2 |
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