Long Trade on VTHO 21 Dec 2025 at 00:58:04
Take profit at 0.001021 (5.04 %) and Stop Loss at 0.0009473 (2.54 %)
Long Trade on VTHO 21 Dec 2025 at 00:58:04
Take profit at 0.001021 (5.04 %) and Stop Loss at 0.0009473 (2.54 %)
Position size of 315.4645 $
Take profit at 0.001021 (5.04 %) and Stop Loss at 0.0009473 (2.54 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : -0.011657 15m : -0.101224 1H : -0.050016 |
0 |
Indicators:
88130.2
-0.00022693
88110.3
-0.011657
88181.4
-0.00120762
88075
-0.101224
87632.1
0.00545688
88110.3
-0.050016
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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 19:20:00 | 0.001107 | ↑ High |
| 2025-12-20 20:15:00 | 0.001075 | ↑ High |
| 2025-12-20 20:50:00 | 0.001049 | ↑ High |
| 2025-12-20 21:35:00 | 0.001033 | ↑ High |
| 2025-12-20 21:45:00 | 0.001004 | ↓ Low |
| 2025-12-20 22:50:00 | 0.001091 | ↑ High |
| 2025-12-20 23:30:00 | 0.001005 | ↓ Low |
| 2025-12-21 00:00:00 | 0.001008 | ↓ Low |
| 2025-12-21 00:25:00 | 0.001047 | ↑ High |
| 2025-12-21 00:55:00 | 0.000966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:00:00 | 0.000819 | ↓ Low |
| 2025-12-20 13:00:00 | 0.000819 | ↓ Low |
| 2025-12-20 14:00:00 | 0.000822 | ↑ High |
| 2025-12-20 15:00:00 | 0.000819 | ↓ Low |
| 2025-12-20 16:00:00 | 0.000822 | ↑ High |
| 2025-12-20 18:30:00 | 0.000816 | ↓ Low |
| 2025-12-20 19:15:00 | 0.001107 | ↑ High |
| 2025-12-20 21:45:00 | 0.001004 | ↓ Low |
| 2025-12-20 22:45:00 | 0.001091 | ↑ High |
| 2025-12-21 00:45:00 | 0.000966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 09:00:00 | 0.000814 | ↑ High |
| 2025-12-18 14:00:00 | 0.000756 | ↓ Low |
| 2025-12-18 21:00:00 | 0.00076 | ↓ Low |
| 2025-12-19 02:00:00 | 0.000796 | ↑ High |
| 2025-12-19 08:00:00 | 0.000792 | ↓ Low |
| 2025-12-19 17:00:00 | 0.000824 | ↑ High |
| 2025-12-20 05:00:00 | 0.000815 | ↓ Low |
| 2025-12-20 08:00:00 | 0.000831 | ↑ High |
| 2025-12-20 18:00:00 | 0.000816 | ↓ Low |
| 2025-12-20 19:00:00 | 0.001107 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 00:58:04 |
21 Dec 2025 01:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000972 | 0.0009473 | 0.001021 | 1.98 | 0.0005915 |
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 = 0.0009473 - 0.000972 = -2.47E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000972 - 0.001021 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.47E-5 = 1.9838
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.4645 | 100 | 324551.992 | 3.15 |
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 / -2.47E-5 = -323886.64
Taille de position USD = -323886.64 x 0.000972 = -314.82
Donc, tu peux acheter -323886.64 avec un stoploss a 0.0009473
Avec un position size USD de -314.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -323886.64 x -2.47E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -323886.64 x -4.9E-5 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.04 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.572 % | 101.21 % | 1 |
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