Long Trade on ICP 21 Dec 2025 at 02:39:16
Take profit at 3.2294 (1.33 %) and Stop Loss at 3.1658 (0.67 %)
Long Trade on ICP 21 Dec 2025 at 02:39:16
Take profit at 3.2294 (1.33 %) and Stop Loss at 3.1658 (0.67 %)
Position size of 1201.3361 $
Take profit at 3.2294 (1.33 %) and Stop Loss at 3.1658 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.259834 15m : -0.026484 1H : 0.090068 |
0 |
Indicators:
88120.1
-0.000229245
88099.9
0.259834
88164.7
-0.000988894
88077.6
-0.026484
87551.9
0.00625874
88099.9
0.090068
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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 20:55:00 | 3.265 | ↓ Low |
| 2025-12-20 22:15:00 | 3.211 | ↓ Low |
| 2025-12-20 22:50:00 | 3.31 | ↑ High |
| 2025-12-20 23:25:00 | 3.324 | ↑ High |
| 2025-12-20 23:40:00 | 3.257 | ↓ Low |
| 2025-12-21 00:05:00 | 3.257 | ↓ Low |
| 2025-12-21 00:15:00 | 3.296 | ↑ High |
| 2025-12-21 01:10:00 | 3.216 | ↓ Low |
| 2025-12-21 02:10:00 | 3.242 | ↑ High |
| 2025-12-21 02:30:00 | 3.183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 02:15:00 | 2.897 | ↓ Low |
| 2025-12-20 03:45:00 | 2.966 | ↑ High |
| 2025-12-20 05:45:00 | 2.917 | ↓ Low |
| 2025-12-20 09:45:00 | 3.029 | ↑ High |
| 2025-12-20 11:45:00 | 2.98 | ↓ Low |
| 2025-12-20 17:45:00 | 3.488 | ↑ High |
| 2025-12-20 22:15:00 | 3.211 | ↓ Low |
| 2025-12-20 23:15:00 | 3.324 | ↑ High |
| 2025-12-21 02:30:00 | 3.183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 00:00:00 | 2.85 | ↓ Low |
| 2025-12-18 10:00:00 | 3.054 | ↑ High |
| 2025-12-18 14:00:00 | 2.762 | ↓ Low |
| 2025-12-18 20:00:00 | 2.745 | ↓ Low |
| 2025-12-19 02:00:00 | 2.917 | ↑ High |
| 2025-12-19 12:00:00 | 2.875 | ↓ Low |
| 2025-12-19 15:00:00 | 2.998 | ↑ High |
| 2025-12-19 23:00:00 | 2.882 | ↓ Low |
| 2025-12-20 17:00:00 | 3.488 | ↑ High |
| 2025-12-21 02:00:00 | 3.183 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 02:39:16 |
21 Dec 2025 02:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.187 | 3.1658 | 3.2294 | 2 | 2.374 |
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 = 3.1658 - 3.187 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 3.187 - 3.2294 = -0.0424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0424 / -0.0212 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1201.3361 | 100 | 376.9489 | 12.01 |
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 / -0.0212 = -377.36
Taille de position USD = -377.36 x 3.187 = -1202.65
Donc, tu peux acheter -377.36 avec un stoploss a 3.1658
Avec un position size USD de -1202.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0424 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9727 % | 146.23 % | 2 |
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