Long Trade on FOLKS 21 Dec 2025 at 05:01:45
Take profit at 6.9564 (12.24 %) and Stop Loss at 5.8184 (6.12 %)
Long Trade on FOLKS 21 Dec 2025 at 05:01:45
Take profit at 6.9564 (12.24 %) and Stop Loss at 5.8184 (6.12 %)
Position size of 130.7058 $
Take profit at 6.9564 (12.24 %) and Stop Loss at 5.8184 (6.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.030667 15m : -0.163227 1H : -0.139099 |
2 |
Indicators:
88277.5
0.00708506
88903
-0.030667
88235.7
0.00756186
88903
-0.163227
87663.1
0.0141433
88903
-0.139099
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 22:40:00 | 5.587 | ↓ Low |
| 2025-12-21 00:30:00 | 6.8937 | ↑ High |
| 2025-12-21 00:40:00 | 6.1677 | ↓ Low |
| 2025-12-21 01:15:00 | 6.8253 | ↑ High |
| 2025-12-21 01:20:00 | 6.2964 | ↓ Low |
| 2025-12-21 02:15:00 | 7.5241 | ↑ High |
| 2025-12-21 02:45:00 | 6.9162 | ↓ Low |
| 2025-12-21 03:30:00 | 7.4988 | ↑ High |
| 2025-12-21 04:00:00 | 6.5632 | ↓ Low |
| 2025-12-21 05:00:00 | 5.8279 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 04:15:00 | 4.1738 | ↓ Low |
| 2025-12-20 07:15:00 | 6.135 | ↑ High |
| 2025-12-20 10:15:00 | 4.8149 | ↓ Low |
| 2025-12-20 12:30:00 | 4.8771 | ↓ Low |
| 2025-12-20 15:00:00 | 5.08 | ↓ Low |
| 2025-12-20 16:15:00 | 5.6264 | ↑ High |
| 2025-12-20 18:30:00 | 4.969 | ↓ Low |
| 2025-12-21 02:15:00 | 7.5241 | ↑ High |
| 2025-12-21 05:00:00 | 5.8279 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 08:00:00 | 6.8758 | ↓ Low |
| 2025-12-18 14:00:00 | 4.5795 | ↓ Low |
| 2025-12-18 18:00:00 | 5.7543 | ↑ High |
| 2025-12-19 07:00:00 | 4.2001 | ↓ Low |
| 2025-12-19 12:00:00 | 4.6318 | ↑ High |
| 2025-12-19 17:00:00 | 3.8038 | ↓ Low |
| 2025-12-20 07:00:00 | 6.135 | ↑ High |
| 2025-12-20 18:00:00 | 4.969 | ↓ Low |
| 2025-12-21 02:00:00 | 7.5241 | ↑ High |
| 2025-12-21 05:00:00 | 5.8279 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 05:01:45 |
21 Dec 2025 05:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.1977 | 5.8184 | 6.9564 | 2 | 1.2428 |
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 = 5.8184 - 6.1977 = -0.3793
Récompense (distance jusqu'au take profit):
E - TP = 6.1977 - 6.9564 = -0.7587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7587 / -0.3793 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.7058 | 100 | 21.0894 | 1.31 |
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 / -0.3793 = -21.09
Taille de position USD = -21.09 x 6.1977 = -130.71
Donc, tu peux acheter -21.09 avec un stoploss a 5.8184
Avec un position size USD de -130.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.09 x -0.3793 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.09 x -0.7587 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.7355 % | 142.74 % | 0 |
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