Long Trade on ETH 21 Dec 2025 at 21:12:06
Take profit at 3026.6575 (1.24 %) and Stop Loss at 2971.1162 (0.62 %)
Long Trade on ETH 21 Dec 2025 at 21:12:06
Take profit at 3026.6575 (1.24 %) and Stop Loss at 2971.1162 (0.62 %)
Position size of 1291.8521 $
Take profit at 3026.6575 (1.24 %) and Stop Loss at 2971.1162 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.903882 15m : 0.068089 1H : -0.031899 |
1 |
Indicators:
88540.9
-0.00494071
88103.5
0.903882
88369.1
-0.0030061
88103.5
0.068089
87742.4
0.00411537
88103.5
-0.031899
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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 15:35:00 | 2992.32 | ↑ High |
| 2025-12-21 15:55:00 | 2983.65 | ↓ Low |
| 2025-12-21 16:20:00 | 2989.69 | ↑ High |
| 2025-12-21 16:50:00 | 2969.59 | ↓ Low |
| 2025-12-21 18:00:00 | 3011.46 | ↑ High |
| 2025-12-21 18:30:00 | 2990.5 | ↓ Low |
| 2025-12-21 19:15:00 | 3059.86 | ↑ High |
| 2025-12-21 20:00:00 | 3019.24 | ↓ Low |
| 2025-12-21 20:40:00 | 3046.65 | ↑ High |
| 2025-12-21 21:05:00 | 2971.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 04:45:00 | 3013.28 | ↑ High |
| 2025-12-21 05:45:00 | 2991.93 | ↓ Low |
| 2025-12-21 07:15:00 | 3004.53 | ↑ High |
| 2025-12-21 08:45:00 | 2942.18 | ↓ Low |
| 2025-12-21 12:00:00 | 2987.68 | ↑ High |
| 2025-12-21 13:00:00 | 2965.57 | ↓ Low |
| 2025-12-21 14:00:00 | 2997 | ↑ High |
| 2025-12-21 16:45:00 | 2969.59 | ↓ Low |
| 2025-12-21 19:15:00 | 3059.86 | ↑ High |
| 2025-12-21 21:00:00 | 2971.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 10:00:00 | 3017.71 | ↑ High |
| 2025-12-19 12:00:00 | 2934.77 | ↓ Low |
| 2025-12-19 22:00:00 | 2992.76 | ↑ High |
| 2025-12-20 07:00:00 | 2992.63 | ↑ High |
| 2025-12-20 08:00:00 | 2965.95 | ↓ Low |
| 2025-12-20 15:00:00 | 2985.37 | ↑ High |
| 2025-12-20 21:00:00 | 2961.09 | ↓ Low |
| 2025-12-21 04:00:00 | 3013.28 | ↑ High |
| 2025-12-21 08:00:00 | 2942.18 | ↓ Low |
| 2025-12-21 19:00:00 | 3059.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 21:12:06 |
21 Dec 2025 22:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2989.63 | 2971.1162 | 3026.6575 | 2 | 1990.39 |
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 = 2971.1162 - 2989.63 = -18.5138
Récompense (distance jusqu'au take profit):
E - TP = 2989.63 - 3026.6575 = -37.0275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -37.0275 / -18.5138 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1291.8521 | 100 | 0.4321 | 12.92 |
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 / -18.5138 = -0.43
Taille de position USD = -0.43 x 2989.63 = -1285.54
Donc, tu peux acheter -0.43 avec un stoploss a 2971.1162
Avec un position size USD de -1285.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.43 x -18.5138 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.43 x -37.0275 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0545 % | 8.8 % | 1 |
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