Long Trade on ICP 20 Dec 2025 at 22:09:03
Take profit at 3.2944 (1.87 %) and Stop Loss at 3.2038 (0.93 %)
Long Trade on ICP 20 Dec 2025 at 22:09:03
Take profit at 3.2944 (1.87 %) and Stop Loss at 3.2038 (0.93 %)
Position size of 855.9959 $
Take profit at 3.2944 (1.87 %) and Stop Loss at 3.2038 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255534 15m : -0.026745 1H : -0.023827 |
0 |
Indicators:
88178
-0.00148666
88047
0.255534
88174
-0.00144132
88047
-0.026745
87620.6
0.00486538
88047
-0.023827
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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 14:55:00 | 3.066 | ↑ High |
| 2025-12-20 15:15:00 | 3.044 | ↓ Low |
| 2025-12-20 16:40:00 | 3.299 | ↑ High |
| 2025-12-20 17:50:00 | 3.488 | ↑ High |
| 2025-12-20 18:20:00 | 3.361 | ↓ Low |
| 2025-12-20 18:35:00 | 3.462 | ↑ High |
| 2025-12-20 20:25:00 | 3.276 | ↓ Low |
| 2025-12-20 20:50:00 | 3.317 | ↑ High |
| 2025-12-20 20:55:00 | 3.265 | ↓ Low |
| 2025-12-20 22:05:00 | 3.231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 21:15:00 | 2.929 | ↑ High |
| 2025-12-19 23:15:00 | 2.882 | ↓ Low |
| 2025-12-20 00:30:00 | 2.91 | ↑ High |
| 2025-12-20 03:45:00 | 2.966 | ↑ High |
| 2025-12-20 05:45:00 | 2.917 | ↓ Low |
| 2025-12-20 09:45:00 | 3.029 | ↑ High |
| 2025-12-20 11:45:00 | 2.98 | ↓ Low |
| 2025-12-20 17:45:00 | 3.488 | ↑ High |
| 2025-12-20 22:00:00 | 3.231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 14:00:00 | 2.864 | ↓ Low |
| 2025-12-18 00:00:00 | 2.85 | ↓ Low |
| 2025-12-18 10:00:00 | 3.054 | ↑ High |
| 2025-12-18 14:00:00 | 2.762 | ↓ Low |
| 2025-12-18 20:00:00 | 2.745 | ↓ Low |
| 2025-12-19 02:00:00 | 2.917 | ↑ High |
| 2025-12-19 12:00:00 | 2.875 | ↓ Low |
| 2025-12-19 15:00:00 | 2.998 | ↑ High |
| 2025-12-19 23:00:00 | 2.882 | ↓ Low |
| 2025-12-20 17:00:00 | 3.488 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 22:09:03 |
20 Dec 2025 22:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.234 | 3.2038 | 3.2944 | 2 | 2.351 |
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 = 3.2038 - 3.234 = -0.0302
Récompense (distance jusqu'au take profit):
E - TP = 3.234 - 3.2944 = -0.0604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0604 / -0.0302 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.9959 | 100 | 264.6864 | 8.56 |
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 / -0.0302 = -264.9
Taille de position USD = -264.9 x 3.234 = -856.69
Donc, tu peux acheter -264.9 avec un stoploss a 3.2038
Avec un position size USD de -856.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -264.9 x -0.0302 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -264.9 x -0.0604 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7112 % | 76.16 % | 2 |
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