Long Trade on ICP 20 Dec 2025 at 22:25:45
Take profit at 3.2722 (1.62 %) and Stop Loss at 3.1939 (0.81 %)
Long Trade on ICP 20 Dec 2025 at 22:25:45
Take profit at 3.2722 (1.62 %) and Stop Loss at 3.1939 (0.81 %)
Position size of 986.6178 $
Take profit at 3.2722 (1.62 %) and Stop Loss at 3.1939 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.251878 15m : 0.1054 1H : -0.023729 |
0 |
Indicators:
88174.3
-0.00115605
88072.4
0.251878
88199.2
-0.000919638
88118.1
0.1054
87621.1
0.0051495
88072.4
-0.023729
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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 22:15:00 | 3.211 | ↓ 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 22:15:00 | 3.211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 22:00:00 | 3.211 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 22:25:45 |
20 Dec 2025 22:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.22 | 3.1939 | 3.2722 | 2 | 2.395 |
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 = 3.1939 - 3.22 = -0.0261
Récompense (distance jusqu'au take profit):
E - TP = 3.22 - 3.2722 = -0.0522
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0522 / -0.0261 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.6178 | 100 | 306.403 | 9.87 |
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 / -0.0261 = -306.51
Taille de position USD = -306.51 x 3.22 = -986.96
Donc, tu peux acheter -306.51 avec un stoploss a 3.1939
Avec un position size USD de -986.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -306.51 x -0.0261 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -306.51 x -0.0522 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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