Long Trade on BANK 23 Dec 2025 at 08:35:45
Take profit at 0.04935 (2.9 %) and Stop Loss at 0.04727 (1.44 %)
Long Trade on BANK 23 Dec 2025 at 08:35:45
Take profit at 0.04935 (2.9 %) and Stop Loss at 0.04727 (1.44 %)
Position size of 552.1174 $
Take profit at 0.04935 (2.9 %) and Stop Loss at 0.04727 (1.44 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128573 15m : 0.098266 1H : 0.141934 |
0 |
Indicators:
87696.9
0.00109206
87792.7
0.128573
88348.1
-0.00584291
87831.9
0.098266
88369.2
-0.0065245
87792.7
0.141934
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 02:20:00 | 0.04987 | ↑ High |
| 2025-12-23 03:00:00 | 0.0495 | ↑ High |
| 2025-12-23 03:20:00 | 0.0475 | ↓ Low |
| 2025-12-23 04:15:00 | 0.04932 | ↑ High |
| 2025-12-23 04:45:00 | 0.04813 | ↓ Low |
| 2025-12-23 05:05:00 | 0.05036 | ↑ High |
| 2025-12-23 05:35:00 | 0.04903 | ↓ Low |
| 2025-12-23 06:45:00 | 0.05103 | ↑ High |
| 2025-12-23 07:40:00 | 0.04893 | ↓ Low |
| 2025-12-23 08:25:00 | 0.04733 | ↓ Low |
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 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 |
| 2025-12-23 01:15:00 | 0.04581 | ↓ Low |
| 2025-12-23 02:15:00 | 0.04987 | ↑ High |
| 2025-12-23 05:00:00 | 0.05036 | ↑ High |
| 2025-12-23 06:45:00 | 0.05103 | ↑ High |
| 2025-12-23 08:15:00 | 0.04733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.04543 | ↓ Low |
| 2025-12-23 06:00:00 | 0.05103 | ↑ High |
| 2025-12-23 08:00:00 | 0.04733 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 08:35:45 |
23 Dec 2025 10:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04796 | 0.04727 | 0.04935 | 2.01 | 0.03817 |
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 = 0.04727 - 0.04796 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.04796 - 0.04935 = -0.00139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00139 / -0.00069 = 2.0145
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.1174 | 100 | 11512.0387 | 5.52 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.04796 = -556.06
Donc, tu peux acheter -11594.2 avec un stoploss a 0.04727
Avec un position size USD de -556.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00139 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2302 % | 85.51 % | 6 |
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