Long Trade on VTHO 21 Dec 2025 at 01:24:59
Take profit at 0.001004 (4.8 %) and Stop Loss at 0.0009351 (2.39 %)
Long Trade on VTHO 21 Dec 2025 at 01:24:59
Take profit at 0.001004 (4.8 %) and Stop Loss at 0.0009351 (2.39 %)
Position size of 334.567 $
Take profit at 0.001004 (4.8 %) and Stop Loss at 0.0009351 (2.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : -0.018849 15m : 0.09082 1H : -0.004929 |
0 |
Indicators:
88123.4
1.71379E-5
88125
-0.018849
88202
-0.000442264
88163
0.09082
87605.9
0.00592517
88125
-0.004929
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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 01:20:00 | 0.000946 | ↓ 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 01:15:00 | 0.000946 | ↓ 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 | 0.000946 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 01:24:59 |
21 Dec 2025 02:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000958 | 0.0009351 | 0.001004 | 2.01 | 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 = 0.0009351 - 0.000958 = -2.29E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000958 - 0.001004 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.29E-5 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.567 | 100 | 349234.8335 | 3.35 |
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 / -2.29E-5 = -349344.98
Taille de position USD = -349344.98 x 0.000958 = -334.67
Donc, tu peux acheter -349344.98 avec un stoploss a 0.0009351
Avec un position size USD de -334.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349344.98 x -2.29E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349344.98 x -4.6E-5 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 4.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3132 % | 13.1 % | 6 |
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