Long Trade on CYS 20 Dec 2025 at 19:19:09
Take profit at 0.3249 (2.14 %) and Stop Loss at 0.3147 (1.07 %)
Long Trade on CYS 20 Dec 2025 at 19:19:09
Take profit at 0.3249 (2.14 %) and Stop Loss at 0.3147 (1.07 %)
Position size of 747.4974 $
Take profit at 0.3249 (2.14 %) and Stop Loss at 0.3147 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.015349 15m : 0.005005 1H : 0.00995 |
1 |
Indicators:
88233.2
0.000999342
88321.4
-0.015349
88207.9
0.0012866
88321.4
0.005005
87630.5
0.00788316
88321.4
0.00995
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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 13:25:00 | 0.3133 | ↓ Low |
| 2025-12-20 14:15:00 | 0.326 | ↑ High |
| 2025-12-20 14:40:00 | 0.31261 | ↓ Low |
| 2025-12-20 15:25:00 | 0.34249 | ↑ High |
| 2025-12-20 16:35:00 | 0.3404 | ↑ High |
| 2025-12-20 17:20:00 | 0.32602 | ↓ Low |
| 2025-12-20 17:35:00 | 0.33204 | ↑ High |
| 2025-12-20 17:50:00 | 0.33204 | ↑ High |
| 2025-12-20 18:35:00 | 0.32553 | ↑ High |
| 2025-12-20 19:15:00 | 0.31675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 19:00:00 | 0.2831 | ↑ High |
| 2025-12-19 20:00:00 | 0.27331 | ↓ Low |
| 2025-12-19 21:45:00 | 0.28767 | ↑ High |
| 2025-12-20 01:00:00 | 0.30898 | ↑ High |
| 2025-12-20 03:30:00 | 0.3005 | ↓ Low |
| 2025-12-20 07:30:00 | 0.33833 | ↑ High |
| 2025-12-20 09:00:00 | 0.31189 | ↓ Low |
| 2025-12-20 11:00:00 | 0.32945 | ↑ High |
| 2025-12-20 15:15:00 | 0.34249 | ↑ High |
| 2025-12-20 19:15:00 | 0.31675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 01:00:00 | 0.23903 | ↓ Low |
| 2025-12-18 06:00:00 | 0.29599 | ↑ High |
| 2025-12-18 12:00:00 | 0.24694 | ↓ Low |
| 2025-12-18 17:00:00 | 0.31037 | ↑ High |
| 2025-12-18 19:00:00 | 0.27336 | ↓ Low |
| 2025-12-19 04:00:00 | 0.27112 | ↓ Low |
| 2025-12-19 06:00:00 | 0.30464 | ↑ High |
| 2025-12-19 11:00:00 | 0.26199 | ↓ Low |
| 2025-12-20 07:00:00 | 0.33833 | ↑ High |
| 2025-12-20 15:00:00 | 0.34249 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 19:19:09 |
20 Dec 2025 20:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3181 | 0.3147 | 0.3249 | 2 | 0.3622 |
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 = 0.3147 - 0.3181 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3181 - 0.3249 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.4974 | 100 | 2349.8817 | 7.47 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.3181 = -748.47
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3147
Avec un position size USD de -748.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9491 % | 182.36 % | 5 |
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