Long Trade on NIL 23 Dec 2025 at 00:49:13
Take profit at 0.07747 (1.41 %) and Stop Loss at 0.07585 (0.71 %)
Long Trade on NIL 23 Dec 2025 at 00:49:13
Take profit at 0.07747 (1.41 %) and Stop Loss at 0.07585 (0.71 %)
Position size of 1134.6129 $
Take profit at 0.07747 (1.41 %) and Stop Loss at 0.07585 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.286551 15m : 0.105544 1H : 0.021185 |
0 |
Indicators:
88266.2
-0.00689134
87658
0.286551
88714.8
-0.0119127
87658
0.105544
88123
-0.00527746
87658
0.021185
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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 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 |
| 2025-12-22 23:25:00 | 0.07911 | ↑ High |
| 2025-12-23 00:30:00 | 0.07593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 23:15:00 | 0.07911 | ↑ High |
| 2025-12-23 00:30:00 | 0.07593 | ↓ 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 |
| 2025-12-23 00:00:00 | 0.07593 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 00:49:13 |
23 Dec 2025 01:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07639 | 0.07585 | 0.07747 | 2 | 0.04796 |
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 = 0.07585 - 0.07639 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.07639 - 0.07747 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.6129 | 100 | 14852.8983 | 11.35 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.07639 = -1131.7
Donc, tu peux acheter -14814.81 avec un stoploss a 0.07585
Avec un position size USD de -1131.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8902 % | 125.93 % | 2 |
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