Long Trade on FORM 23 Dec 2025 at 12:39:17
Take profit at 0.3365 (1.51 %) and Stop Loss at 0.329 (0.75 %)
Long Trade on FORM 23 Dec 2025 at 12:39:17
Take profit at 0.3365 (1.51 %) and Stop Loss at 0.329 (0.75 %)
Position size of 1069.1212 $
Take profit at 0.3365 (1.51 %) and Stop Loss at 0.329 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.342449 15m : 0.032438 1H : -0.182774 |
0 |
Indicators:
87601.1
0.000957735
87685
0.342449
88052.9
-0.00393536
87706.4
0.032438
88287.7
-0.00682678
87685
-0.182774
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 05:05:00 | 0.3285 | ↑ High |
| 2025-12-23 05:40:00 | 0.3263 | ↓ Low |
| 2025-12-23 06:15:00 | 0.3301 | ↑ High |
| 2025-12-23 07:30:00 | 0.326 | ↓ Low |
| 2025-12-23 08:00:00 | 0.326 | ↓ Low |
| 2025-12-23 08:15:00 | 0.3378 | ↑ High |
| 2025-12-23 09:20:00 | 0.3429 | ↑ High |
| 2025-12-23 10:20:00 | 0.3237 | ↓ Low |
| 2025-12-23 10:35:00 | 0.3414 | ↑ High |
| 2025-12-23 12:35:00 | 0.3312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:30:00 | 0.3165 | ↓ Low |
| 2025-12-22 19:00:00 | 0.3343 | ↑ High |
| 2025-12-23 00:45:00 | 0.344 | ↑ High |
| 2025-12-23 04:30:00 | 0.3219 | ↓ Low |
| 2025-12-23 06:15:00 | 0.3301 | ↑ High |
| 2025-12-23 07:30:00 | 0.326 | ↓ Low |
| 2025-12-23 08:00:00 | 0.326 | ↓ Low |
| 2025-12-23 09:15:00 | 0.3429 | ↑ High |
| 2025-12-23 10:15:00 | 0.3237 | ↓ Low |
| 2025-12-23 12:30:00 | 0.3312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 22:00:00 | 0.3344 | ↓ Low |
| 2025-12-21 03:00:00 | 0.3461 | ↑ High |
| 2025-12-21 19:00:00 | 0.3233 | ↑ High |
| 2025-12-21 21:00:00 | 0.3098 | ↓ Low |
| 2025-12-22 10:00:00 | 0.3295 | ↑ High |
| 2025-12-22 15:00:00 | 0.3165 | ↓ Low |
| 2025-12-23 00:00:00 | 0.344 | ↑ High |
| 2025-12-23 04:00:00 | 0.3219 | ↓ Low |
| 2025-12-23 09:00:00 | 0.3429 | ↑ High |
| 2025-12-23 10:00:00 | 0.3237 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 12:39:17 |
23 Dec 2025 13:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3315 | 0.329 | 0.3365 | 2 | 0.1923 |
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 = 0.329 - 0.3315 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3315 - 0.3365 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.1212 | 100 | 3225.1017 | 10.69 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3315 = -1060.8
Donc, tu peux acheter -3200 avec un stoploss a 0.329
Avec un position size USD de -1060.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4525 % | 60.01 % | 3 |
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