Long Trade on ASR 21 Dec 2025 at 20:46:06
Take profit at 1.8691 (3.72 %) and Stop Loss at 1.7684 (1.86 %)
Long Trade on ASR 21 Dec 2025 at 20:46:06
Take profit at 1.8691 (3.72 %) and Stop Loss at 1.7684 (1.86 %)
Position size of 429.4594 $
Take profit at 1.8691 (3.72 %) and Stop Loss at 1.7684 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11718 15m : 0.171069 1H : -0.109611 |
2 |
Indicators:
88561.6
0.00579842
89075.2
0.11718
88385.5
0.00780292
89075.2
0.171069
87758.5
0.0150026
89075.2
-0.109611
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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 14:30:00 | 1.771 | ↓ Low |
| 2025-12-21 15:50:00 | 1.948 | ↑ High |
| 2025-12-21 16:00:00 | 1.841 | ↓ Low |
| 2025-12-21 16:40:00 | 1.845 | ↓ Low |
| 2025-12-21 17:00:00 | 1.942 | ↑ High |
| 2025-12-21 17:45:00 | 1.928 | ↑ High |
| 2025-12-21 17:55:00 | 1.859 | ↓ Low |
| 2025-12-21 19:15:00 | 1.964 | ↑ High |
| 2025-12-21 20:15:00 | 1.891 | ↑ High |
| 2025-12-21 20:40:00 | 1.796 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 19:45:00 | 1.467 | ↓ Low |
| 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 13:00:00 | 1.73 | ↓ Low |
| 2025-12-21 15:45:00 | 1.948 | ↑ High |
| 2025-12-21 19:15:00 | 1.964 | ↑ High |
| 2025-12-21 20:30:00 | 1.796 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 1.73 | ↓ Low |
| 2025-12-21 19:00:00 | 1.964 | ↑ High |
| 2025-12-21 20:00:00 | 1.796 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 20:46:06 |
21 Dec 2025 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.802 | 1.7684 | 1.8691 | 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 = 1.7684 - 1.802 = -0.0336
Récompense (distance jusqu'au take profit):
E - TP = 1.802 - 1.8691 = -0.0671
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0671 / -0.0336 = 1.997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.4594 | 100 | 238.3237 | 4.29 |
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 / -0.0336 = -238.1
Taille de position USD = -238.1 x 1.802 = -429.06
Donc, tu peux acheter -238.1 avec un stoploss a 1.7684
Avec un position size USD de -429.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -238.1 x -0.0336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -238.1 x -0.0671 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6659 % | 35.71 % | 6 |
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