Long Trade on H 22 Dec 2025 at 23:23:08
Take profit at 0.196 (6 %) and Stop Loss at 0.1793 (3.03 %)
Long Trade on H 22 Dec 2025 at 23:23:08
Take profit at 0.196 (6 %) and Stop Loss at 0.1793 (3.03 %)
Position size of 265.1761 $
Take profit at 0.196 (6 %) and Stop Loss at 0.1793 (3.03 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092147 15m : 0.093704 1H : 0.004421 |
0 |
Indicators:
88345.1
-0.00118382
88240.6
0.092147
88807.6
-0.00609935
88266
0.093704
88095.8
0.0016429
88240.6
0.004421
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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 17:30:00 | 0.20731 | ↑ High |
| 2025-12-22 18:10:00 | 0.19963 | ↓ Low |
| 2025-12-22 18:45:00 | 0.21137 | ↑ High |
| 2025-12-22 19:10:00 | 0.20418 | ↓ Low |
| 2025-12-22 19:40:00 | 0.21078 | ↑ High |
| 2025-12-22 20:25:00 | 0.19296 | ↓ Low |
| 2025-12-22 20:55:00 | 0.20528 | ↑ High |
| 2025-12-22 21:45:00 | 0.19428 | ↓ Low |
| 2025-12-22 22:15:00 | 0.20126 | ↑ High |
| 2025-12-22 23:20:00 | 0.18285 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 01:30:00 | 0.14205 | ↓ Low |
| 2025-12-22 04:15:00 | 0.14063 | ↓ Low |
| 2025-12-22 05:30:00 | 0.14691 | ↑ High |
| 2025-12-22 09:00:00 | 0.16996 | ↑ High |
| 2025-12-22 13:45:00 | 0.20369 | ↑ High |
| 2025-12-22 15:15:00 | 0.19173 | ↓ Low |
| 2025-12-22 16:00:00 | 0.21878 | ↑ High |
| 2025-12-22 18:45:00 | 0.21137 | ↑ High |
| 2025-12-22 20:15:00 | 0.19296 | ↓ Low |
| 2025-12-22 23:15:00 | 0.18285 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 06:00:00 | 0.09955 | ↑ High |
| 2025-12-19 11:00:00 | 0.09165 | ↓ Low |
| 2025-12-19 18:00:00 | 0.13777 | ↑ High |
| 2025-12-20 07:00:00 | 0.11154 | ↓ Low |
| 2025-12-20 18:00:00 | 0.11318 | ↓ Low |
| 2025-12-21 11:00:00 | 0.15096 | ↑ High |
| 2025-12-21 23:00:00 | 0.1499 | ↑ High |
| 2025-12-22 04:00:00 | 0.14063 | ↓ Low |
| 2025-12-22 16:00:00 | 0.21878 | ↑ High |
| 2025-12-22 23:00:00 | 0.18285 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 23:23:08 |
22 Dec 2025 23:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1849 | 0.1793 | 0.196 | 1.98 | 0.1225 |
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 = 0.1793 - 0.1849 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.1849 - 0.196 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.1761 | 100 | 1434.237 | 2.65 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.1849 = -264.14
Donc, tu peux acheter -1428.57 avec un stoploss a 0.1793
Avec un position size USD de -264.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.03 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.5668 % | 282.85 % | 1 |
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