Long Trade on VIRTUAL 22 Dec 2025 at 08:35:31
Take profit at 0.7304 (1.09 %) and Stop Loss at 0.7185 (0.55 %)
Long Trade on VIRTUAL 22 Dec 2025 at 08:35:31
Take profit at 0.7304 (1.09 %) and Stop Loss at 0.7185 (0.55 %)
Position size of 1459.6613 $
Take profit at 0.7304 (1.09 %) and Stop Loss at 0.7185 (0.55 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716987 15m : 0.11254 1H : 0.178678 |
2 |
Indicators:
89594.4
0.00337427
89896.8
0.716987
89040.3
0.00957605
89893
0.11254
88213.8
0.0190784
89896.8
0.178678
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 03:10:00 | 0.7246 | ↓ Low |
| 2025-12-22 03:25:00 | 0.7359 | ↑ High |
| 2025-12-22 04:40:00 | 0.7243 | ↑ High |
| 2025-12-22 04:45:00 | 0.7181 | ↓ Low |
| 2025-12-22 05:25:00 | 0.7259 | ↑ High |
| 2025-12-22 05:45:00 | 0.7226 | ↓ Low |
| 2025-12-22 06:15:00 | 0.7218 | ↓ Low |
| 2025-12-22 06:45:00 | 0.7338 | ↑ High |
| 2025-12-22 07:30:00 | 0.7401 | ↑ High |
| 2025-12-22 08:35:00 | 0.7214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 02:15:00 | 0.7404 | ↑ High |
| 2025-12-22 04:45:00 | 0.7181 | ↓ Low |
| 2025-12-22 07:30:00 | 0.7401 | ↑ High |
| 2025-12-22 08:30:00 | 0.7214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.7404 | ↑ High |
| 2025-12-22 04:00:00 | 0.7181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 08:35:31 |
22 Dec 2025 09:35:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7225 | 0.7185 | 0.7304 | 1.98 | 0.7092 |
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 = 0.7185 - 0.7225 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.7225 - 0.7304 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1459.6613 | 100 | 2020.2925 | 14.60 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.7225 = -1445
Donc, tu peux acheter -2000 avec un stoploss a 0.7185
Avec un position size USD de -1445$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7336 % | 132.51 % | 3 |
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