Long Trade on APR 20 Dec 2025 at 21:55:04
Take profit at 0.1376 (2.76 %) and Stop Loss at 0.1321 (1.34 %)
Long Trade on APR 20 Dec 2025 at 21:55:04
Take profit at 0.1376 (2.76 %) and Stop Loss at 0.1321 (1.34 %)
Position size of 582.326 $
Take profit at 0.1376 (2.76 %) and Stop Loss at 0.1321 (1.34 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004733 15m : -0.024202 1H : 0.172674 |
0 |
Indicators:
88172.6
-0.00297779
87910.1
-0.004733
88166.1
-0.00328499
87876.5
-0.024202
87656.7
0.00289058
87910.1
0.172674
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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 19:05:00 | 0.1368 | ↓ Low |
| 2025-12-20 19:25:00 | 0.1412 | ↑ High |
| 2025-12-20 19:40:00 | 0.1412 | ↑ High |
| 2025-12-20 19:55:00 | 0.1375 | ↓ Low |
| 2025-12-20 20:25:00 | 0.1421 | ↑ High |
| 2025-12-20 20:40:00 | 0.1376 | ↓ Low |
| 2025-12-20 20:50:00 | 0.1376 | ↓ Low |
| 2025-12-20 21:10:00 | 0.139 | ↑ High |
| 2025-12-20 21:20:00 | 0.139 | ↑ High |
| 2025-12-20 21:55:00 | 0.1329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 20:15:00 | 0.1421 | ↑ High |
| 2025-12-20 21:45:00 | 0.1329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 21:00:00 | 0.1329 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 21:55:04 |
20 Dec 2025 22:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1339 | 0.1321 | 0.1376 | 2.06 | 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 = 0.1321 - 0.1339 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1339 - 0.1376 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.326 | 100 | 4348.9617 | 5.82 |
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 0.1339 = -595.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1321
Avec un position size USD de -595.11$
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 -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.419 % | 105.56 % | 2 |
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