Long Trade on API3 21 Dec 2025 at 00:57:28
Take profit at 0.4492 (2.63 %) and Stop Loss at 0.4319 (1.33 %)
Long Trade on API3 21 Dec 2025 at 00:57:28
Take profit at 0.4492 (2.63 %) and Stop Loss at 0.4319 (1.33 %)
Position size of 606.3823 $
Take profit at 0.4492 (2.63 %) and Stop Loss at 0.4319 (1.33 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.025492 15m : -0.112641 1H : -0.036172 |
0 |
Indicators:
88130.2
-0.00022693
88110.3
-0.025492
88181.4
-0.00120762
88075
-0.112641
87632.1
0.00545688
88110.3
-0.036172
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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 18:10:00 | 0.41 | ↑ High |
| 2025-12-20 18:20:00 | 0.41 | ↑ High |
| 2025-12-20 18:25:00 | 0.408 | ↓ Low |
| 2025-12-20 19:30:00 | 0.467 | ↑ High |
| 2025-12-20 20:00:00 | 0.4422 | ↓ Low |
| 2025-12-20 20:35:00 | 0.4816 | ↑ High |
| 2025-12-20 21:25:00 | 0.4479 | ↓ Low |
| 2025-12-20 22:10:00 | 0.4521 | ↓ Low |
| 2025-12-20 23:15:00 | 0.4681 | ↑ High |
| 2025-12-21 00:55:00 | 0.4362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 07:00:00 | 0.4054 | ↑ High |
| 2025-12-20 08:15:00 | 0.3998 | ↓ Low |
| 2025-12-20 11:45:00 | 0.4273 | ↑ High |
| 2025-12-20 12:45:00 | 0.4078 | ↓ Low |
| 2025-12-20 14:00:00 | 0.4121 | ↑ High |
| 2025-12-20 15:30:00 | 0.4118 | ↑ High |
| 2025-12-20 18:15:00 | 0.408 | ↓ Low |
| 2025-12-20 20:30:00 | 0.4816 | ↑ High |
| 2025-12-20 23:15:00 | 0.4681 | ↑ High |
| 2025-12-21 00:45:00 | 0.4362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 09:00:00 | 0.4093 | ↑ High |
| 2025-12-18 14:00:00 | 0.372 | ↓ Low |
| 2025-12-19 09:00:00 | 0.3947 | ↓ Low |
| 2025-12-19 11:00:00 | 0.4086 | ↑ High |
| 2025-12-19 14:00:00 | 0.4086 | ↑ High |
| 2025-12-20 03:00:00 | 0.4064 | ↑ High |
| 2025-12-20 08:00:00 | 0.3998 | ↓ Low |
| 2025-12-20 11:00:00 | 0.4273 | ↑ High |
| 2025-12-20 18:00:00 | 0.408 | ↓ Low |
| 2025-12-20 20:00:00 | 0.4816 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 00:57:28 |
21 Dec 2025 02:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4377 | 0.4319 | 0.4492 | 1.98 | 0.294 |
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 = 0.4319 - 0.4377 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.4377 - 0.4492 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.3823 | 100 | 1385.3834 | 6.06 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.4377 = -603.72
Donc, tu peux acheter -1379.31 avec un stoploss a 0.4319
Avec un position size USD de -603.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0115 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5483 % | 41.38 % | 2 |
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