Long Trade on VIRTUAL 22 Dec 2025 at 08:43:00
Take profit at 0.7286 (1.1 %) and Stop Loss at 0.7168 (0.54 %)
Long Trade on VIRTUAL 22 Dec 2025 at 08:43:00
Take profit at 0.7286 (1.1 %) and Stop Loss at 0.7168 (0.54 %)
Position size of 1468.0336 $
Take profit at 0.7286 (1.1 %) and Stop Loss at 0.7168 (0.54 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719493 15m : -0.086001 1H : 0.049141 |
2 |
Indicators:
89594.2
0.00201084
89774.4
0.719493
89040.3
0.00957605
89893
-0.086001
88211.3
0.0177188
89774.4
0.049141
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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 08:40:00 | 0.72 | ↓ 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 | 0.72 | ↓ 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 08:43:00 |
22 Dec 2025 09:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7207 | 0.7168 | 0.7286 | 2.03 | 0.6979 |
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 = 0.7168 - 0.7207 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.7207 - 0.7286 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468.0336 | 100 | 2036.9552 | 14.68 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.7207 = -1478.36
Donc, tu peux acheter -2051.28 avec un stoploss a 0.7168
Avec un position size USD de -1478.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0971 % | 17.94 % | 1 |
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