Long Trade on VIRTUAL 21 Dec 2025 at 21:10:20
Take profit at 0.7207 (1.85 %) and Stop Loss at 0.7011 (0.92 %)
Long Trade on VIRTUAL 21 Dec 2025 at 21:10:20
Take profit at 0.7207 (1.85 %) and Stop Loss at 0.7011 (0.92 %)
Position size of 864.9395 $
Take profit at 0.7207 (1.85 %) and Stop Loss at 0.7011 (0.92 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.842945 15m : 0.052607 1H : -0.024039 |
1 |
Indicators:
88543.6
-0.00343169
88239.8
0.842945
88371.8
-0.0014942
88239.8
0.052607
87745.1
0.00563784
88239.8
-0.024039
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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 14:50:00 | 0.7015 | ↑ High |
| 2025-12-21 16:00:00 | 0.6942 | ↓ Low |
| 2025-12-21 16:30:00 | 0.7025 | ↑ High |
| 2025-12-21 16:50:00 | 0.6945 | ↓ Low |
| 2025-12-21 18:00:00 | 0.7152 | ↑ High |
| 2025-12-21 18:30:00 | 0.7058 | ↓ Low |
| 2025-12-21 19:15:00 | 0.7292 | ↑ High |
| 2025-12-21 20:00:00 | 0.7146 | ↓ Low |
| 2025-12-21 20:35:00 | 0.7299 | ↑ High |
| 2025-12-21 21:05:00 | 0.7033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 05:00:00 | 0.7354 | ↑ High |
| 2025-12-21 07:15:00 | 0.7197 | ↑ High |
| 2025-12-21 08:45:00 | 0.686 | ↓ Low |
| 2025-12-21 11:15:00 | 0.6909 | ↓ Low |
| 2025-12-21 12:15:00 | 0.7036 | ↑ High |
| 2025-12-21 13:15:00 | 0.6883 | ↓ Low |
| 2025-12-21 14:45:00 | 0.7015 | ↑ High |
| 2025-12-21 16:00:00 | 0.6942 | ↓ Low |
| 2025-12-21 20:30:00 | 0.7299 | ↑ High |
| 2025-12-21 21:00:00 | 0.7033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 20:00:00 | 0.6287 | ↓ Low |
| 2025-12-19 02:00:00 | 0.6881 | ↑ High |
| 2025-12-19 15:00:00 | 0.7169 | ↑ High |
| 2025-12-20 03:00:00 | 0.7362 | ↑ High |
| 2025-12-20 08:00:00 | 0.7081 | ↓ Low |
| 2025-12-20 14:00:00 | 0.7354 | ↑ High |
| 2025-12-20 21:00:00 | 0.7012 | ↓ Low |
| 2025-12-21 05:00:00 | 0.7354 | ↑ High |
| 2025-12-21 08:00:00 | 0.686 | ↓ Low |
| 2025-12-21 20:00:00 | 0.7299 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 21:10:20 |
21 Dec 2025 22:10:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7076 | 0.7011 | 0.7207 | 2.02 | 0.6677 |
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 = 0.7011 - 0.7076 = -0.0065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7076 - 0.7207 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065000000000001 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.9395 | 100 | 1222.3566 | 8.65 |
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 / -0.0065000000000001 = -1230.77
Taille de position USD = -1230.77 x 0.7076 = -870.89
Donc, tu peux acheter -1230.77 avec un stoploss a 0.7011
Avec un position size USD de -870.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1979 % | 21.54 % | 1 |
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