Long Trade on ETH 21 Dec 2025 at 07:42:55
Take profit at 2996.9532 (0.42 %) and Stop Loss at 2978.2734 (0.21 %)
Long Trade on ETH 21 Dec 2025 at 07:42:55
Take profit at 2996.9532 (0.42 %) and Stop Loss at 2978.2734 (0.21 %)
Position size of 3834.5102 $
Take profit at 2996.9532 (0.42 %) and Stop Loss at 2978.2734 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.806645 15m : -0.036748 1H : 0.082545 |
1 |
Indicators:
88471.1
0.00163145
88615.5
0.806645
88313.2
0.0051723
88770
-0.036748
87613.2
0.0114397
88615.5
0.082545
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 01:50:00 | 2974.09 | ↓ Low |
| 2025-12-21 02:45:00 | 2982.3 | ↑ High |
| 2025-12-21 03:40:00 | 2999.5 | ↑ High |
| 2025-12-21 04:05:00 | 2983.75 | ↓ Low |
| 2025-12-21 04:50:00 | 3013.28 | ↑ High |
| 2025-12-21 05:55:00 | 2991.93 | ↓ Low |
| 2025-12-21 06:20:00 | 3000.79 | ↑ High |
| 2025-12-21 06:55:00 | 2994.16 | ↓ Low |
| 2025-12-21 07:20:00 | 3004.53 | ↑ High |
| 2025-12-21 07:40:00 | 2981.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 15:30:00 | 2985.37 | ↑ High |
| 2025-12-20 18:30:00 | 2971.97 | ↓ Low |
| 2025-12-20 19:15:00 | 2980.47 | ↑ High |
| 2025-12-20 21:15:00 | 2961.09 | ↓ Low |
| 2025-12-20 23:30:00 | 2978.33 | ↑ High |
| 2025-12-21 00:45:00 | 2972.7 | ↓ Low |
| 2025-12-21 04:45:00 | 3013.28 | ↑ High |
| 2025-12-21 05:45:00 | 2991.93 | ↓ Low |
| 2025-12-21 07:15:00 | 3004.53 | ↑ High |
| 2025-12-21 07:30:00 | 2981.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:00:00 | 2774 | ↓ Low |
| 2025-12-19 02:00:00 | 2983.39 | ↑ High |
| 2025-12-19 10:00:00 | 3017.71 | ↑ High |
| 2025-12-19 12:00:00 | 2934.77 | ↓ Low |
| 2025-12-19 22:00:00 | 2992.76 | ↑ High |
| 2025-12-20 07:00:00 | 2992.63 | ↑ High |
| 2025-12-20 08:00:00 | 2965.95 | ↓ Low |
| 2025-12-20 15:00:00 | 2985.37 | ↑ High |
| 2025-12-20 21:00:00 | 2961.09 | ↓ Low |
| 2025-12-21 04:00:00 | 3013.28 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 07:42:55 |
21 Dec 2025 08:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2984.5 | 2978.2734 | 2996.9532 | 2 | 2013.59 |
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 = 2978.2734 - 2984.5 = -6.2266
Récompense (distance jusqu'au take profit):
E - TP = 2984.5 - 2996.9532 = -12.4532
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.4532 / -6.2266 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3834.5102 | 100 | 1.2848 | 38.35 |
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 / -6.2266 = -1.28
Taille de position USD = -1.28 x 2984.5 = -3820.16
Donc, tu peux acheter -1.28 avec un stoploss a 2978.2734
Avec un position size USD de -3820.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.28 x -6.2266 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.28 x -12.4532 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6534 % | 313.23 % | 2 |
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