Long Trade on LINK 22 Dec 2025 at 01:12:40
Take profit at 12.5782 (0.67 %) and Stop Loss at 12.4519 (0.34 %)
Long Trade on LINK 22 Dec 2025 at 01:12:40
Take profit at 12.5782 (0.67 %) and Stop Loss at 12.4519 (0.34 %)
Position size of 2372.8853 $
Take profit at 12.5782 (0.67 %) and Stop Loss at 12.4519 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.900619 15m : 0.015608 1H : -0.095629 |
1 |
Indicators:
88644.5
0.000616769
88699.2
0.900619
88449.2
0.00282609
88699.2
0.015608
87876.9
0.00935677
88699.2
-0.095629
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 19:15:00 | 12.71 | ↑ High |
| 2025-12-21 19:45:00 | 12.59 | ↑ High |
| 2025-12-21 20:00:00 | 12.486 | ↓ Low |
| 2025-12-21 20:35:00 | 12.645 | ↑ High |
| 2025-12-21 21:05:00 | 12.322 | ↓ Low |
| 2025-12-21 22:05:00 | 12.412 | ↓ Low |
| 2025-12-21 22:30:00 | 12.583 | ↑ High |
| 2025-12-21 22:50:00 | 12.508 | ↓ Low |
| 2025-12-21 23:50:00 | 12.641 | ↑ High |
| 2025-12-22 01:10:00 | 12.492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 08:45:00 | 12.214 | ↓ Low |
| 2025-12-21 10:30:00 | 12.255 | ↓ Low |
| 2025-12-21 12:15:00 | 12.432 | ↑ High |
| 2025-12-21 13:00:00 | 12.265 | ↓ Low |
| 2025-12-21 14:45:00 | 12.417 | ↑ High |
| 2025-12-21 16:45:00 | 12.274 | ↓ Low |
| 2025-12-21 19:15:00 | 12.71 | ↑ High |
| 2025-12-21 21:00:00 | 12.322 | ↓ Low |
| 2025-12-21 23:45:00 | 12.641 | ↑ High |
| 2025-12-22 01:00:00 | 12.492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:00:00 | 11.729 | ↓ Low |
| 2025-12-19 02:00:00 | 12.496 | ↑ High |
| 2025-12-19 10:00:00 | 12.747 | ↑ High |
| 2025-12-19 23:00:00 | 12.471 | ↓ Low |
| 2025-12-20 03:00:00 | 12.707 | ↑ High |
| 2025-12-20 09:00:00 | 12.543 | ↓ Low |
| 2025-12-20 21:00:00 | 12.368 | ↓ Low |
| 2025-12-21 04:00:00 | 12.707 | ↑ High |
| 2025-12-21 08:00:00 | 12.214 | ↓ Low |
| 2025-12-21 19:00:00 | 12.71 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 01:12:40 |
22 Dec 2025 02:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.494 | 12.4519 | 12.5782 | 2 | 8.976 |
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 = 12.4519 - 12.494 = -0.0421
Récompense (distance jusqu'au take profit):
E - TP = 12.494 - 12.5782 = -0.084200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084200000000001 / -0.0421 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2372.8853 | 100 | 189.922 | 23.73 |
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 / -0.0421 = -190.02
Taille de position USD = -190.02 x 12.494 = -2374.11
Donc, tu peux acheter -190.02 avec un stoploss a 12.4519
Avec un position size USD de -2374.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.02 x -0.0421 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.02 x -0.084200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.008 % | 2.37 % | 1 |
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