Long Trade on NIL 22 Dec 2025 at 22:37:48
Take profit at 0.07818 (1.74 %) and Stop Loss at 0.07617 (0.87 %)
Long Trade on NIL 22 Dec 2025 at 22:37:48
Take profit at 0.07818 (1.74 %) and Stop Loss at 0.07617 (0.87 %)
Position size of 915.5793 $
Take profit at 0.07818 (1.74 %) and Stop Loss at 0.07617 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.240354 15m : 0.057062 1H : -0.064468 |
0 |
Indicators:
88457.2
-0.00279738
88209.8
0.240354
88807.1
-0.00646352
88233.1
0.057062
88133.5
0.000865296
88209.8
-0.064468
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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 17:20:00 | 0.08036 | ↑ High |
| 2025-12-22 17:55:00 | 0.0798 | ↑ High |
| 2025-12-22 18:10:00 | 0.0782 | ↓ Low |
| 2025-12-22 19:20:00 | 0.08118 | ↑ High |
| 2025-12-22 19:55:00 | 0.07824 | ↓ Low |
| 2025-12-22 20:35:00 | 0.07771 | ↓ Low |
| 2025-12-22 21:20:00 | 0.07889 | ↑ High |
| 2025-12-22 21:40:00 | 0.07724 | ↓ Low |
| 2025-12-22 22:15:00 | 0.07844 | ↑ High |
| 2025-12-22 22:35:00 | 0.07668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 05:45:00 | 0.07001 | ↓ Low |
| 2025-12-22 08:45:00 | 0.07719 | ↑ High |
| 2025-12-22 10:15:00 | 0.07698 | ↑ High |
| 2025-12-22 11:30:00 | 0.07324 | ↓ Low |
| 2025-12-22 12:30:00 | 0.07835 | ↑ High |
| 2025-12-22 14:00:00 | 0.07832 | ↑ High |
| 2025-12-22 14:45:00 | 0.07473 | ↓ Low |
| 2025-12-22 16:45:00 | 0.08038 | ↑ High |
| 2025-12-22 19:15:00 | 0.08118 | ↑ High |
| 2025-12-22 22:30:00 | 0.07668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 18:00:00 | 0.06308 | ↓ Low |
| 2025-12-19 23:00:00 | 0.06598 | ↑ High |
| 2025-12-20 05:00:00 | 0.06263 | ↓ Low |
| 2025-12-20 15:00:00 | 0.07745 | ↑ High |
| 2025-12-21 07:00:00 | 0.0697 | ↑ High |
| 2025-12-21 08:00:00 | 0.0657 | ↓ Low |
| 2025-12-22 00:00:00 | 0.07428 | ↑ High |
| 2025-12-22 05:00:00 | 0.07001 | ↓ Low |
| 2025-12-22 19:00:00 | 0.08118 | ↑ High |
| 2025-12-22 22:00:00 | 0.07668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 22:37:48 |
22 Dec 2025 23:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07684 | 0.07617 | 0.07818 | 2 | 0.04744 |
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 = 0.07617 - 0.07684 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.07684 - 0.07818 = -0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.5793 | 100 | 11915.3992 | 9.16 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.07684 = -917.49
Donc, tu peux acheter -11940.3 avec un stoploss a 0.07617
Avec un position size USD de -917.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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