Long Trade on API3 21 Dec 2025 at 01:16:54
Take profit at 0.4506 (2.36 %) and Stop Loss at 0.435 (1.18 %)
Long Trade on API3 21 Dec 2025 at 01:16:54
Take profit at 0.4506 (2.36 %) and Stop Loss at 0.435 (1.18 %)
Position size of 679.5148 $
Take profit at 0.4506 (2.36 %) and Stop Loss at 0.435 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : -0.026306 15m : 0.111199 1H : -0.051519 |
0 |
Indicators:
88125
0.000453231
88165
-0.026306
88202
-0.000420037
88165
0.111199
87606.7
0.00637266
88165
-0.051519
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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 01:16:54 |
21 Dec 2025 07:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4402 | 0.435 | 0.4506 | 2 | 0.2899 |
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 = 0.435 - 0.4402 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.4402 - 0.4506 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.5148 | 100 | 1543.6501 | 6.80 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.4402 = -677.23
Donc, tu peux acheter -1538.46 avec un stoploss a 0.435
Avec un position size USD de -677.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9082 % | 161.53 % | 18 |
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