Long Trade on BANK 22 Dec 2025 at 21:52:42
Take profit at 0.0464 (2.07 %) and Stop Loss at 0.04499 (1.03 %)
Long Trade on BANK 22 Dec 2025 at 21:52:42
Take profit at 0.0464 (2.07 %) and Stop Loss at 0.04499 (1.03 %)
Position size of 771.4033 $
Take profit at 0.0464 (2.07 %) and Stop Loss at 0.04499 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005673 15m : 0.032608 1H : 0.008216 |
0 |
Indicators:
88626.1
-0.00393836
88277.1
0.005673
88809.3
-0.00637599
88243.1
0.032608
88120.2
0.00177982
88277.1
0.008216
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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 16:45:00 | 0.04629 | ↓ Low |
| 2025-12-22 17:25:00 | 0.04631 | ↓ Low |
| 2025-12-22 18:00:00 | 0.04721 | ↑ High |
| 2025-12-22 18:40:00 | 0.04619 | ↓ Low |
| 2025-12-22 19:10:00 | 0.04615 | ↓ Low |
| 2025-12-22 19:25:00 | 0.04657 | ↑ High |
| 2025-12-22 19:55:00 | 0.04577 | ↓ Low |
| 2025-12-22 20:10:00 | 0.04633 | ↑ High |
| 2025-12-22 21:15:00 | 0.04813 | ↑ High |
| 2025-12-22 21:50:00 | 0.04543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 07:30:00 | 0.04754 | ↑ High |
| 2025-12-22 09:00:00 | 0.0445 | ↓ Low |
| 2025-12-22 11:00:00 | 0.04757 | ↑ High |
| 2025-12-22 14:45:00 | 0.04545 | ↓ Low |
| 2025-12-22 15:15:00 | 0.0469 | ↑ High |
| 2025-12-22 16:45:00 | 0.04629 | ↓ Low |
| 2025-12-22 18:00:00 | 0.04721 | ↑ High |
| 2025-12-22 19:45:00 | 0.04577 | ↓ Low |
| 2025-12-22 21:15:00 | 0.04813 | ↑ High |
| 2025-12-22 21:45:00 | 0.04543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 23:00:00 | 0.03661 | ↓ Low |
| 2025-12-20 05:00:00 | 0.03874 | ↑ High |
| 2025-12-20 11:00:00 | 0.03727 | ↓ Low |
| 2025-12-20 21:00:00 | 0.03709 | ↓ Low |
| 2025-12-21 03:00:00 | 0.0392 | ↑ High |
| 2025-12-21 08:00:00 | 0.03763 | ↓ Low |
| 2025-12-21 14:00:00 | 0.04735 | ↑ High |
| 2025-12-21 17:00:00 | 0.04124 | ↓ Low |
| 2025-12-22 11:00:00 | 0.04757 | ↑ High |
| 2025-12-22 21:00:00 | 0.04813 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 21:52:42 |
22 Dec 2025 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04546 | 0.04499 | 0.0464 | 2 | 0.03876 |
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 = 0.04499 - 0.04546 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.04546 - 0.0464 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.4033 | 100 | 16968.8356 | 7.71 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.04546 = -773.79
Donc, tu peux acheter -17021.28 avec un stoploss a 0.04499
Avec un position size USD de -773.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.044 % | 4.26 % | 1 |
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