Long Trade on ASR 21 Dec 2025 at 12:46:02
Take profit at 1.8685 (5.27 %) and Stop Loss at 1.7282 (2.64 %)
Long Trade on ASR 21 Dec 2025 at 12:46:02
Take profit at 1.8685 (5.27 %) and Stop Loss at 1.7282 (2.64 %)
Position size of 303.6477 $
Take profit at 1.8685 (5.27 %) and Stop Loss at 1.7282 (2.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003063 15m : 0.170938 1H : 0.101393 |
0 |
Indicators:
88316.4
0.000242867
88337.9
0.003063
88232.2
0.00119724
88337.9
0.170938
88088.3
0.00283337
88337.9
0.101393
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 07:45:00 | 1.96 | ↑ High |
| 2025-12-21 08:35:00 | 1.82 | ↓ Low |
| 2025-12-21 09:00:00 | 1.958 | ↑ High |
| 2025-12-21 09:25:00 | 1.862 | ↓ Low |
| 2025-12-21 09:40:00 | 1.936 | ↑ High |
| 2025-12-21 10:05:00 | 1.863 | ↓ Low |
| 2025-12-21 10:50:00 | 2.031 | ↑ High |
| 2025-12-21 12:05:00 | 1.806 | ↓ Low |
| 2025-12-21 12:20:00 | 1.889 | ↑ High |
| 2025-12-21 12:45:00 | 1.769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:30:00 | 1.351 | ↓ Low |
| 2025-12-20 14:30:00 | 1.374 | ↑ High |
| 2025-12-20 17:30:00 | 1.331 | ↓ Low |
| 2025-12-20 19:15:00 | 1.679 | ↑ High |
| 2025-12-20 21:30:00 | 1.577 | ↑ High |
| 2025-12-21 00:15:00 | 1.474 | ↓ Low |
| 2025-12-21 06:30:00 | 2.069 | ↑ High |
| 2025-12-21 08:30:00 | 1.82 | ↓ Low |
| 2025-12-21 10:45:00 | 2.031 | ↑ High |
| 2025-12-21 12:45:00 | 1.769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 09:00:00 | 1.184 | ↑ High |
| 2025-12-18 12:00:00 | 1.121 | ↓ Low |
| 2025-12-19 13:00:00 | 1.401 | ↑ High |
| 2025-12-20 00:00:00 | 1.377 | ↑ High |
| 2025-12-20 09:00:00 | 1.299 | ↓ Low |
| 2025-12-20 10:00:00 | 1.423 | ↑ High |
| 2025-12-20 17:00:00 | 1.331 | ↓ Low |
| 2025-12-20 19:00:00 | 1.679 | ↑ High |
| 2025-12-21 06:00:00 | 2.069 | ↑ High |
| 2025-12-21 12:00:00 | 1.769 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 12:46:02 |
21 Dec 2025 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.775 | 1.7282 | 1.8685 | 2 | 1.353 |
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 = 1.7282 - 1.775 = -0.0468
Récompense (distance jusqu'au take profit):
E - TP = 1.775 - 1.8685 = -0.0935
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0935 / -0.0468 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.6477 | 100 | 171.0691 | 3.04 |
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 / -0.0468 = -170.94
Taille de position USD = -170.94 x 1.775 = -303.42
Donc, tu peux acheter -170.94 avec un stoploss a 1.7282
Avec un position size USD de -303.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.94 x -0.0468 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.94 x -0.0935 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5352 % | 96.15 % | 13 |
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