Long Trade on VTHO 21 Dec 2025 at 01:07:38
Take profit at 0.001008 (5 %) and Stop Loss at 0.0009359 (2.51 %)
Long Trade on VTHO 21 Dec 2025 at 01:07:38
Take profit at 0.001008 (5 %) and Stop Loss at 0.0009359 (2.51 %)
Position size of 318.5584 $
Take profit at 0.001008 (5 %) and Stop Loss at 0.0009359 (2.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : -0.013773 15m : -0.096682 1H : 0.058786 |
0 |
Indicators:
88120.9
-7.46194E-5
88114.4
-0.013773
88185.3
-0.000804131
88114.4
-0.096682
87605.7
0.00580658
88114.4
0.058786
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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 01:05:00 | 0.000959 | ↓ 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 01:00:00 | 0.000959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-21 01:00:00 | 0.000959 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 01:07:38 |
21 Dec 2025 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00096 | 0.0009359 | 0.001008 | 1.99 | 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 = 0.0009359 - 0.00096 = -2.41E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00096 - 0.001008 = -4.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.41E-5 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318.5584 | 100 | 331831.7067 | 3.19 |
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 / -2.41E-5 = -331950.21
Taille de position USD = -331950.21 x 0.00096 = -318.67
Donc, tu peux acheter -331950.21 avec un stoploss a 0.0009359
Avec un position size USD de -318.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -331950.21 x -2.41E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -331950.21 x -4.8E-5 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 5.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4583 % | 58.09 % | 9 |
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