Long Trade on CYS 21 Dec 2025 at 13:30:15
Take profit at 0.3776 (4.45 %) and Stop Loss at 0.3535 (2.21 %)
Long Trade on CYS 21 Dec 2025 at 13:30:15
Take profit at 0.3776 (4.45 %) and Stop Loss at 0.3535 (2.21 %)
Position size of 359.8597 $
Take profit at 0.3776 (4.45 %) and Stop Loss at 0.3535 (2.21 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.170109 15m : -0.011204 1H : 0.020065 |
0 |
Indicators:
88269.8
-0.00204444
88089.4
0.170109
88221.3
-0.00149579
88089.4
-0.011204
87757.4
0.00378303
88089.4
0.020065
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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 13:30:00 | 0.35787 | ↓ 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 13:30:00 | 0.35787 | ↓ 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 | 0.35787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 13:30:15 |
21 Dec 2025 13:55:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3615 | 0.3535 | 0.3776 | 2.01 | 0.365 |
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 = 0.3535 - 0.3615 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.3615 - 0.3776 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.8597 | 100 | 995.3249 | 3.60 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.3615 = -361.5
Donc, tu peux acheter -1000 avec un stoploss a 0.3535
Avec un position size USD de -361.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.45 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5394 % | 114.75 % | 3 |
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