Long Trade on VIRTUAL 22 Dec 2025 at 01:14:04
Take profit at 0.7275 (1.14 %) and Stop Loss at 0.7152 (0.57 %)
Long Trade on VIRTUAL 22 Dec 2025 at 01:14:04
Take profit at 0.7275 (1.14 %) and Stop Loss at 0.7152 (0.57 %)
Position size of 1396.8191 $
Take profit at 0.7275 (1.14 %) and Stop Loss at 0.7152 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.84303 15m : 0.000809 1H : 0.03666 |
1 |
Indicators:
88644.4
0.000592443
88697
0.84303
88449.1
0.00280171
88697
0.000809
87876.9
0.00933223
88697
0.03666
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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 20:00:00 | 0.7146 | ↓ Low |
| 2025-12-21 20:35:00 | 0.7299 | ↑ High |
| 2025-12-21 21:05:00 | 0.7033 | ↓ Low |
| 2025-12-21 22:00:00 | 0.7121 | ↓ Low |
| 2025-12-21 22:30:00 | 0.7233 | ↑ High |
| 2025-12-21 23:45:00 | 0.7306 | ↑ High |
| 2025-12-21 23:55:00 | 0.7306 | ↑ High |
| 2025-12-22 00:10:00 | 0.7247 | ↓ Low |
| 2025-12-22 00:35:00 | 0.7315 | ↑ High |
| 2025-12-22 01:10:00 | 0.7186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 00:30:00 | 0.7315 | ↑ High |
| 2025-12-22 01:00:00 | 0.7186 | ↓ 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 |
| 2025-12-22 00:00:00 | 0.7315 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 01:14:04 |
22 Dec 2025 01:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7193 | 0.7152 | 0.7275 | 2 | 0.6621 |
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 = 0.7152 - 0.7193 = -0.0041000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7193 - 0.7275 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1396.8191 | 100 | 1941.9145 | 13.97 |
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 / -0.0041000000000001 = -1951.22
Taille de position USD = -1951.22 x 0.7193 = -1403.51
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7152
Avec un position size USD de -1403.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0973 % | 17.07 % | 1 |
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