Long Trade on ASR 22 Dec 2025 at 04:19:13
Take profit at 1.8977 (3.53 %) and Stop Loss at 1.8006 (1.77 %)
Long Trade on ASR 22 Dec 2025 at 04:19:13
Take profit at 1.8977 (3.53 %) and Stop Loss at 1.8006 (1.77 %)
Position size of 453.2338 $
Take profit at 1.8977 (3.53 %) and Stop Loss at 1.8006 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.20304 15m : -0.064605 1H : 0.056951 |
2 |
Indicators:
88983.5
0.00565835
89487.1
0.20304
88689.6
0.00899109
89487.1
-0.064605
87966.1
0.0172906
89487.1
0.056951
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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 23:45:00 | 1.883 | ↓ Low |
| 2025-12-21 23:55:00 | 1.941 | ↑ High |
| 2025-12-22 00:15:00 | 1.875 | ↓ Low |
| 2025-12-22 00:30:00 | 1.998 | ↑ High |
| 2025-12-22 01:00:00 | 1.97 | ↑ High |
| 2025-12-22 01:40:00 | 1.887 | ↓ Low |
| 2025-12-22 02:25:00 | 1.938 | ↑ High |
| 2025-12-22 03:00:00 | 1.848 | ↓ Low |
| 2025-12-22 03:25:00 | 1.937 | ↑ High |
| 2025-12-22 04:15:00 | 1.818 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 03:15:00 | 1.574 | ↓ 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 21:00:00 | 1.79 | ↓ Low |
| 2025-12-22 00:30:00 | 1.998 | ↑ High |
| 2025-12-22 04:15:00 | 1.818 | ↓ 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 21:00:00 | 1.79 | ↓ Low |
| 2025-12-22 00:00:00 | 1.998 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 04:19:13 |
22 Dec 2025 05:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.833 | 1.8006 | 1.8977 | 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 = 1.8006 - 1.833 = -0.0324
Récompense (distance jusqu'au take profit):
E - TP = 1.833 - 1.8977 = -0.0647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0647 / -0.0324 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.2338 | 100 | 247.2634 | 4.53 |
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 / -0.0324 = -246.91
Taille de position USD = -246.91 x 1.833 = -452.59
Donc, tu peux acheter -246.91 avec un stoploss a 1.8006
Avec un position size USD de -452.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -246.91 x -0.0324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -246.91 x -0.0647 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9094 % | 108.02 % | 4 |
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