Long Trade on CYS 22 Dec 2025 at 07:49:11
Take profit at 0.4252 (5.9 %) and Stop Loss at 0.3897 (2.94 %)
Long Trade on CYS 22 Dec 2025 at 07:49:11
Take profit at 0.4252 (5.9 %) and Stop Loss at 0.3897 (2.94 %)
Position size of 271.7048 $
Take profit at 0.4252 (5.9 %) and Stop Loss at 0.3897 (2.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163111 15m : 0.087233 1H : -0.001426 |
2 |
Indicators:
89503.1
0.00724784
90151.9
0.163111
88998.4
0.0129605
90151.9
0.087233
88170.4
0.0224732
90151.9
-0.001426
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 03:10:00 | 0.40939 | ↑ High |
| 2025-12-22 03:20:00 | 0.39865 | ↓ Low |
| 2025-12-22 03:55:00 | 0.43066 | ↑ High |
| 2025-12-22 04:00:00 | 0.39412 | ↓ Low |
| 2025-12-22 04:30:00 | 0.42308 | ↑ High |
| 2025-12-22 05:45:00 | 0.44036 | ↑ High |
| 2025-12-22 06:20:00 | 0.41412 | ↓ Low |
| 2025-12-22 06:55:00 | 0.413 | ↓ Low |
| 2025-12-22 07:15:00 | 0.433 | ↑ High |
| 2025-12-22 07:40:00 | 0.39729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 09:15:00 | 0.39699 | ↑ High |
| 2025-12-21 11:30:00 | 0.40438 | ↑ High |
| 2025-12-21 14:00:00 | 0.35207 | ↓ Low |
| 2025-12-21 15:00:00 | 0.37292 | ↑ High |
| 2025-12-21 19:45:00 | 0.32615 | ↓ Low |
| 2025-12-21 23:30:00 | 0.40027 | ↑ High |
| 2025-12-22 03:45:00 | 0.43066 | ↑ High |
| 2025-12-22 04:00:00 | 0.39412 | ↓ Low |
| 2025-12-22 05:45:00 | 0.44036 | ↑ High |
| 2025-12-22 07:30:00 | 0.39729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 19:00:00 | 0.27336 | ↓ Low |
| 2025-12-19 04:00:00 | 0.27112 | ↓ Low |
| 2025-12-19 06:00:00 | 0.30464 | ↑ High |
| 2025-12-19 11:00:00 | 0.26199 | ↓ Low |
| 2025-12-20 07:00:00 | 0.33833 | ↑ High |
| 2025-12-20 15:00:00 | 0.34249 | ↑ High |
| 2025-12-20 22:00:00 | 0.30878 | ↓ Low |
| 2025-12-21 11:00:00 | 0.40438 | ↑ High |
| 2025-12-21 19:00:00 | 0.32615 | ↓ Low |
| 2025-12-22 05:00:00 | 0.44036 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 07:49:11 |
22 Dec 2025 09:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4015 | 0.3897 | 0.4252 | 2.01 | 0.3571 |
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 = 0.3897 - 0.4015 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 0.4015 - 0.4252 = -0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.7048 | 100 | 676.7075 | 2.72 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.4015 = -272.2
Donc, tu peux acheter -677.97 avec un stoploss a 0.3897
Avec un position size USD de -272.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0237 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.9 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 5.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7198 % | 24.49 % | 2 |
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