Long Trade on ASR 21 Dec 2025 at 13:03:03
Take profit at 1.8597 (5.25 %) and Stop Loss at 1.7207 (2.62 %)
Long Trade on ASR 21 Dec 2025 at 13:03:03
Take profit at 1.8597 (5.25 %) and Stop Loss at 1.7207 (2.62 %)
Position size of 305.1267 $
Take profit at 1.8597 (5.25 %) and Stop Loss at 1.7207 (2.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007945 15m : 0.036762 1H : 0.027059 |
0 |
Indicators:
88317.9
-0.00129017
88204
-0.007945
88239
-0.000397438
88204
0.036762
87759.6
0.00506291
88204
0.027059
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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 12:50:00 | 1.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:30:00 | 1.383 | ↑ High |
| 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 | 1.74 | ↓ 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 | 1.74 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 13:03:03 |
21 Dec 2025 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.767 | 1.7207 | 1.8597 | 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 = 1.7207 - 1.767 = -0.0463
Récompense (distance jusqu'au take profit):
E - TP = 1.767 - 1.8597 = -0.0927
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0927 / -0.0463 = 2.0022
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 305.1267 | 100 | 172.6806 | 3.05 |
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 / -0.0463 = -172.79
Taille de position USD = -172.79 x 1.767 = -305.32
Donc, tu peux acheter -172.79 avec un stoploss a 1.7207
Avec un position size USD de -305.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.79 x -0.0463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.79 x -0.0927 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0939 % | 79.91 % | 7 |
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