Long Trade on SSV 20 Dec 2025 at 17:31:03
Take profit at 3.8595 (0.77 %) and Stop Loss at 3.8152 (0.39 %)
Long Trade on SSV 20 Dec 2025 at 17:31:03
Take profit at 3.8595 (0.77 %) and Stop Loss at 3.8152 (0.39 %)
Position size of 2074.985 $
Take profit at 3.8595 (0.77 %) and Stop Loss at 3.8152 (0.39 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295632 15m : -0.092822 1H : -0.079848 |
1 |
Indicators:
88185.2
-1.74421E-5
88183.7
0.295632
88139.6
0.000500219
88183.7
-0.092822
87574.4
0.00695656
88183.7
-0.079848
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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 10:00:00 | 3.933 | ↑ High |
| 2025-12-20 10:15:00 | 3.902 | ↓ Low |
| 2025-12-20 10:40:00 | 3.966 | ↑ High |
| 2025-12-20 12:35:00 | 3.855 | ↓ Low |
| 2025-12-20 13:40:00 | 3.89 | ↑ High |
| 2025-12-20 14:30:00 | 3.842 | ↓ Low |
| 2025-12-20 15:05:00 | 3.88 | ↑ High |
| 2025-12-20 15:30:00 | 3.845 | ↓ Low |
| 2025-12-20 16:25:00 | 3.877 | ↑ High |
| 2025-12-20 17:25:00 | 3.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 01:15:00 | 3.814 | ↓ Low |
| 2025-12-20 03:00:00 | 3.855 | ↓ Low |
| 2025-12-20 03:30:00 | 3.947 | ↑ High |
| 2025-12-20 06:00:00 | 3.863 | ↓ Low |
| 2025-12-20 08:00:00 | 3.968 | ↑ High |
| 2025-12-20 09:00:00 | 3.847 | ↓ Low |
| 2025-12-20 10:30:00 | 3.966 | ↑ High |
| 2025-12-20 12:30:00 | 3.855 | ↓ Low |
| 2025-12-20 14:30:00 | 3.842 | ↓ Low |
| 2025-12-20 17:15:00 | 3.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 21:00:00 | 3.356 | ↑ High |
| 2025-12-17 10:00:00 | 3.386 | ↑ High |
| 2025-12-18 01:00:00 | 3.002 | ↓ Low |
| 2025-12-18 09:00:00 | 3.272 | ↑ High |
| 2025-12-18 14:00:00 | 2.917 | ↓ Low |
| 2025-12-19 02:00:00 | 3.228 | ↑ High |
| 2025-12-19 15:00:00 | 3.88 | ↑ High |
| 2025-12-20 01:00:00 | 3.984 | ↑ High |
| 2025-12-20 08:00:00 | 3.968 | ↑ High |
| 2025-12-20 17:00:00 | 3.829 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 17:31:03 |
20 Dec 2025 17:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.83 | 3.8152 | 3.8595 | 1.99 | 3.029 |
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 = 3.8152 - 3.83 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 3.83 - 3.8595 = -0.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0295 / -0.0148 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2074.985 | 100 | 541.7715 | 20.75 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 3.83 = -2070.27
Donc, tu peux acheter -540.54 avec un stoploss a 3.8152
Avec un position size USD de -2070.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0295 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4178 % | 108.13 % | 1 |
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