Long Trade on APR 20 Dec 2025 at 19:09:43
Take profit at 0.1409 (2.62 %) and Stop Loss at 0.1355 (1.31 %)
Long Trade on APR 20 Dec 2025 at 19:09:43
Take profit at 0.1409 (2.62 %) and Stop Loss at 0.1355 (1.31 %)
Position size of 611.2776 $
Take profit at 0.1409 (2.62 %) and Stop Loss at 0.1355 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.040377 15m : -0.163866 1H : -0.132513 |
1 |
Indicators:
88228.6
0.000479918
88271
0.040377
88218.8
0.000590801
88271
-0.163866
87629.5
0.00731949
88271
-0.132513
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:50:00 | 0.1344 | ↓ Low |
| 2025-12-20 13:20:00 | 0.1347 | ↓ Low |
| 2025-12-20 13:40:00 | 0.1375 | ↑ High |
| 2025-12-20 14:00:00 | 0.1335 | ↓ Low |
| 2025-12-20 16:00:00 | 0.1449 | ↑ High |
| 2025-12-20 16:55:00 | 0.1405 | ↓ Low |
| 2025-12-20 17:15:00 | 0.1446 | ↑ High |
| 2025-12-20 17:35:00 | 0.1396 | ↓ Low |
| 2025-12-20 18:10:00 | 0.1421 | ↑ High |
| 2025-12-20 19:05:00 | 0.1368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 01:30:00 | 0.1207 | ↓ Low |
| 2025-12-20 03:45:00 | 0.1327 | ↑ High |
| 2025-12-20 05:15:00 | 0.1221 | ↓ Low |
| 2025-12-20 07:15:00 | 0.1278 | ↓ Low |
| 2025-12-20 09:15:00 | 0.1448 | ↑ High |
| 2025-12-20 09:45:00 | 0.1279 | ↓ Low |
| 2025-12-20 11:45:00 | 0.1425 | ↑ High |
| 2025-12-20 14:00:00 | 0.1335 | ↓ Low |
| 2025-12-20 16:00:00 | 0.1449 | ↑ High |
| 2025-12-20 19:00:00 | 0.1368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 12:00:00 | 0.1168 | ↑ High |
| 2025-12-18 00:00:00 | 0.1002 | ↓ Low |
| 2025-12-18 04:00:00 | 0.1065 | ↑ High |
| 2025-12-18 14:00:00 | 0.0928 | ↓ Low |
| 2025-12-18 22:00:00 | 0.0946 | ↓ Low |
| 2025-12-18 23:00:00 | 0.1009 | ↑ High |
| 2025-12-19 04:00:00 | 0.0947 | ↓ Low |
| 2025-12-19 16:00:00 | 0.1281 | ↑ High |
| 2025-12-20 09:00:00 | 0.1448 | ↑ High |
| 2025-12-20 16:00:00 | 0.1449 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 19:09:43 |
20 Dec 2025 19:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1373 | 0.1355 | 0.1409 | 2 | 0.09364 |
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 = 0.1355 - 0.1373 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1373 - 0.1409 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.2776 | 100 | 4452.1308 | 6.11 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1373 = -610.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1355
Avec un position size USD de -610.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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