Long Trade on ICP 21 Dec 2025 at 02:46:07
Take profit at 3.2247 (1.25 %) and Stop Loss at 3.1652 (0.62 %)
Long Trade on ICP 21 Dec 2025 at 02:46:07
Take profit at 3.2247 (1.25 %) and Stop Loss at 3.1652 (0.62 %)
Position size of 1284.9568 $
Take profit at 3.2247 (1.25 %) and Stop Loss at 3.1652 (0.62 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.258792 15m : 0.145779 1H : 0.078775 |
0 |
Indicators:
88117.8
-0.000872065
88041
0.258792
88160
-0.00135064
88041
0.145779
87550.7
0.00559939
88041
0.078775
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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 02:45:00 | 3.176 | ↓ 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 02:45:00 | 3.176 | ↓ 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 | 3.176 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 02:46:07 |
21 Dec 2025 02:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.185 | 3.1652 | 3.2247 | 2.01 | 2.367 |
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 = 3.1652 - 3.185 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 3.185 - 3.2247 = -0.0397
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0397 / -0.0198 = 2.0051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.9568 | 100 | 403.4401 | 12.85 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 3.185 = -1286.87
Donc, tu peux acheter -404.04 avec un stoploss a 3.1652
Avec un position size USD de -1286.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0397 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9105 % | 146.45 % | 1 |
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