Long Trade on BTC 20 Dec 2025 at 20:34:24
Take profit at 88321.6898 (0.13 %) and Stop Loss at 88143.3551 (0.067 %)
Long Trade on BTC 20 Dec 2025 at 20:34:24
Take profit at 88321.6898 (0.13 %) and Stop Loss at 88143.3551 (0.067 %)
Position size of 11870.1966 $
Take profit at 88321.6898 (0.13 %) and Stop Loss at 88143.3551 (0.067 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.06934 1H : -0.144443 |
1 |
Indicators:
88254
-0.00058091
88202.8
1
88186.3
0.000186573
88202.8
-0.06934
87645.8
0.0063545
88202.8
-0.144443
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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 13:55:00 | 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 17:20:00 | 88117 | ↓ Low |
| 2025-12-20 17:50:00 | 88312 | ↑ High |
| 2025-12-20 18:20:00 | 88346.2 | ↑ High |
| 2025-12-20 19:30:00 | 88407.4 | ↑ High |
| 2025-12-20 20:30:00 | 88160 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 88117 | ↓ Low |
| 2025-12-20 19:30:00 | 88407.4 | ↑ High |
| 2025-12-20 20:30:00 | 88160 | ↓ 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 20:34:24 |
20 Dec 2025 20:35:00 |
36 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88202.8 | 88143.3551 | 88321.6898 | 2 | 67428.8 |
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 = 88143.3551 - 88202.8 = -59.444900000002
Récompense (distance jusqu'au take profit):
E - TP = 88202.8 - 88321.6898 = -118.88979999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -118.88979999999 / -59.444900000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11870.1966 | 100 | 0.1346 | 118.70 |
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 / -59.444900000002 = -0.13
Taille de position USD = -0.13 x 88202.8 = -11466.36
Donc, tu peux acheter -0.13 avec un stoploss a 88143.3551
Avec un position size USD de -11466.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.13 x -59.444900000002 = 7.73
Si Stop Loss atteint, tu perdras 7.73$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.13 x -118.88979999999 = 15.46
Si Take Profit atteint, tu gagneras 15.46$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.191 % | 283.38 % | 0 |
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