Long Trade on CYS 21 Dec 2025 at 13:16:34
Take profit at 0.3803 (4.97 %) and Stop Loss at 0.3533 (2.48 %)
Long Trade on CYS 21 Dec 2025 at 13:16:34
Take profit at 0.3803 (4.97 %) and Stop Loss at 0.3533 (2.48 %)
Position size of 321.449 $
Take profit at 0.3803 (4.97 %) and Stop Loss at 0.3533 (2.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.16528 15m : -0.095866 1H : 0.030153 |
0 |
Indicators:
88301.3
-0.00376815
87968.6
0.16528
88223.3
-0.0028878
87968.6
-0.095866
87755
0.00243383
87968.6
0.030153
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 07:45:00 | 0.38223 | ↑ High |
| 2025-12-21 08:15:00 | 0.36862 | ↓ Low |
| 2025-12-21 09:20:00 | 0.39699 | ↑ High |
| 2025-12-21 09:45:00 | 0.37421 | ↓ Low |
| 2025-12-21 10:30:00 | 0.39465 | ↑ High |
| 2025-12-21 10:45:00 | 0.37765 | ↓ Low |
| 2025-12-21 11:40:00 | 0.40438 | ↑ High |
| 2025-12-21 12:30:00 | 0.37125 | ↓ Low |
| 2025-12-21 12:55:00 | 0.38041 | ↑ High |
| 2025-12-21 13:15:00 | 0.36139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:15:00 | 0.32212 | ↑ High |
| 2025-12-20 15:15:00 | 0.34249 | ↑ High |
| 2025-12-20 22:30:00 | 0.30878 | ↓ Low |
| 2025-12-21 03:00:00 | 0.33131 | ↓ Low |
| 2025-12-21 04:30:00 | 0.37618 | ↑ High |
| 2025-12-21 09:15:00 | 0.39699 | ↑ High |
| 2025-12-21 11:30:00 | 0.40438 | ↑ High |
| 2025-12-21 13:15:00 | 0.36139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 17:00:00 | 0.31037 | ↑ High |
| 2025-12-18 19:00:00 | 0.27336 | ↓ Low |
| 2025-12-19 04:00:00 | 0.27112 | ↓ Low |
| 2025-12-19 06:00:00 | 0.30464 | ↑ High |
| 2025-12-19 11:00:00 | 0.26199 | ↓ Low |
| 2025-12-20 07:00:00 | 0.33833 | ↑ High |
| 2025-12-20 15:00:00 | 0.34249 | ↑ High |
| 2025-12-20 22:00:00 | 0.30878 | ↓ Low |
| 2025-12-21 11:00:00 | 0.40438 | ↑ High |
| 2025-12-21 13:00:00 | 0.36139 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 13:16:34 |
21 Dec 2025 13:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3623 | 0.3533 | 0.3803 | 2 | 0.3622 |
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 = 0.3533 - 0.3623 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.3623 - 0.3803 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.449 | 100 | 887.3189 | 3.21 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.3623 = -322.04
Donc, tu peux acheter -888.89 avec un stoploss a 0.3533
Avec un position size USD de -322.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.97 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7546 % | 110.89 % | 5 |
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